PFMOSF
EIG icon

Philadelphia Financial Management of San Francisco’s Employers Holdings EIG Stock Holding History

Philadelphia Financial Management of San Francisco’s Portfolio EIG Stock Details EIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-239,964
Closed -$9.63M – 49
2019
Q1 		$9.63M Buy
239,964
+23,091
+11% +$975K 1.62% 29
2018
Q4 		$9.1M Buy
216,873
+18,904
+10% +$829K 1.7% 32
2018
Q3 		$8.97M Sell
197,969
-182,656
-48% -$8.06M 1.53% 30
2018
Q2 		$15.3M Buy
380,625
+38,188
+11% +$1.55M 2.48% 17
2018
Q1 		$13.9M Buy
342,437
+90,195
+36% +$3.74M 2.39% 18
2017
Q4 		$11.2M Sell
252,242
-194,212
-44% -$9.15M 1.65% 29
2017
Q3 		$20.3M Buy
446,454
+152,631
+52% +$6.49M 3.57% 13
2017
Q2 		$12.4M Sell
293,823
-32,899
-10% -$1.32M 2.23% 23
2017
Q1 		$12.4M Buy
326,722
+58,861
+22% +$2.22M 2.81% 20
2016
Q4 		$10.6M Sell
267,861
-82,356
-24% -$2.78M 2.4% 22
2016
Q3 		$10.4M Buy
+350,217
New +$10.4M 2.31% 25

Other funds holding EIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's EIG Position: Q2 2019 in Review

Philadelphia Financial Management of San Francisco sold out of Employers Holdings (EIG) in Q2 2019, closing a stake of 239,964 shares — an estimated $9.63M sold.

Philadelphia Financial Management of San Francisco first reported a position in EIG in Q3 2016 and held it in 11 quarters. The position peaked at $20.3M in Q3 2017. 179 funds tracked by Wall St. Rank hold EIG as of Q2 2019.

  • Philadelphia Financial Management of San Francisco reported no remaining Employers Holdings position as of Q2 2019 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 239,964 Employers Holdings shares in Q2 2019, an estimated $9.63M.
  • Philadelphia Financial Management of San Francisco first reported a position in Employers Holdings in Q3 2016 and held it in 11 quarters.
  • Philadelphia Financial Management of San Francisco's Employers Holdings position peaked at $20.3M in Q3 2017.
  • 179 funds tracked by Wall St. Rank held Employers Holdings as of Q2 2019.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2019, filed 14 Aug 2019.