Prelude Capital Management’s Employers Holdings EIG Stock Holding History

Prelude 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
2019 Q1	–	Sell	-37	Closed	-$2K	–	1859
2018 Q4	$2K	Buy	+37	New	+$1.62K	﹤0.01%	1684
2018 Q3	–	Sell	-302	Closed	-$12K	–	1798
2018 Q2	$12K	Buy	302 +15	+5%	+$610	﹤0.01%	1457
2018 Q1	$12K	Buy	+287	New	+$11.9K	﹤0.01%	1327
2017 Q2	–	Sell	-800	Closed	-$30K	–	1655
2017 Q1	$30K	Buy	+800	New	+$30.2K	﹤0.01%	1188
2016 Q2	–	Sell	-400	Closed	-$11K	–	1613
2016 Q1	$11K	Sell	400 -5,800	-94%	-$152K	﹤0.01%	1165
2015 Q4	$169K	Sell	6,200 -2,700	-30%	-$69.7K	0.03%	640
2015 Q3	$198K	Buy	8,900 +1,600	+22%	+$37K	0.03%	596
2015 Q2	$166K	Buy	+7,300	New	+$179K	0.02%	701

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prelude Capital Management's EIG Position: Q1 2019 in Review

Prelude Capital Management sold out of Employers Holdings (EIG) in Q1 2019, closing a stake of 37 shares — an estimated $2K sold.

Prelude Capital Management first reported a position in EIG in Q2 2015 and held it in 8 quarters. The position peaked at $198K in Q3 2015. 182 funds tracked by Wall St. Rank hold EIG as of Q1 2019.

Prelude Capital Management reported no remaining Employers Holdings position as of Q1 2019 after selling out during the quarter.
Prelude Capital Management sold 37 Employers Holdings shares in Q1 2019, an estimated $2K.
Prelude Capital Management first reported a position in Employers Holdings in Q2 2015 and held it in 8 quarters.
Prelude Capital Management's Employers Holdings position peaked at $198K in Q3 2015.
182 funds tracked by Wall St. Rank held Employers Holdings as of Q1 2019.

Based on Prelude Capital Management's 13F filing for Q1 2019, filed 15 May 2019.