Piermont Capital Management’s Employers Holdings EIG Stock Holding History

Piermont Capital Management’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
2018 Q3	–	Sell	-11,590	Closed	-$466K	–	136
2018 Q2	$466K	Sell	11,590 -1,891	-14%	-$76.9K	0.14%	160
2018 Q1	$545K	Sell	13,481 -1,940	-13%	-$80.5K	0.18%	149
2017 Q4	$685K	Sell	15,421 -790	-5%	-$37.2K	0.22%	126
2017 Q3	$737K	Sell	16,211 -14,004	-46%	-$596K	0.24%	122
2017 Q2	$1.28M	Sell	30,215 -5,511	-15%	-$221K	0.37%	117
2017 Q1	$1.36M	Hold	35,726	–	–	0.32%	122
2016 Q4	$1.42M	Sell	35,726 -700	-2%	-$23.7K	0.32%	123
2016 Q3	$1.09M	Buy	36,426 +3,160	+9%	+$93.8K	0.26%	162
2016 Q2	$965K	Buy	33,266 +16,005	+93%	+$464K	0.25%	157
2016 Q1	$486K	Sell	17,261 -65,760	-79%	-$1.72M	0.16%	148
2015 Q4	$2.27M	Hold	83,021	–	–	0.72%	66
2015 Q3	$1.85M	Buy	83,021 +2,990	+4%	+$69.1K	0.6%	81
2015 Q2	$1.82M	Buy	80,031 +54,580	+214%	+$1.34M	0.55%	88
2015 Q1	$687K	Buy	25,451 +8,801	+53%	+$206K	0.21%	118
2014 Q4	$391K	Buy	+16,650	New	+$347K	0.14%	126

Other funds holding EIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Piermont Capital Management's EIG Position: Q3 2018 in Review

Piermont Capital Management sold out of Employers Holdings (EIG) in Q3 2018, closing a stake of 11,590 shares — an estimated $466K sold.

Piermont Capital Management first reported a position in EIG in Q4 2014 and held it in 15 quarters. The position peaked at $2.27M in Q4 2015. 175 funds tracked by Wall St. Rank hold EIG as of Q3 2018.

Piermont Capital Management reported no remaining Employers Holdings position as of Q3 2018 after selling out during the quarter.
Piermont Capital Management sold 11,590 Employers Holdings shares in Q3 2018, an estimated $466K.
Piermont Capital Management first reported a position in Employers Holdings in Q4 2014 and held it in 15 quarters.
Piermont Capital Management's Employers Holdings position peaked at $2.27M in Q4 2015.
175 funds tracked by Wall St. Rank held Employers Holdings as of Q3 2018.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.