Quotient Investors’s Employers Holdings EIG Stock Holding History

Quotient Investors’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
2016 Q3	–	Sell	-21,100	Closed	-$612K	–	184
2016 Q2	$612K	Sell	21,100 -200	-0.9%	-$5.8K	0.29%	104
2016 Q1	$599K	Buy	21,300 +13,600	+177%	+$356K	0.22%	119
2015 Q4	$210K	Sell	7,700 -6,800	-47%	-$175K	0.08%	202
2015 Q3	$323K	Buy	+14,500	New	+$335K	0.07%	152

Other funds holding EIG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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

Quotient Investors's EIG Position: Q3 2016 in Review

Quotient Investors sold out of Employers Holdings (EIG) in Q3 2016, closing a stake of 21,100 shares — an estimated $612K sold.

Quotient Investors first reported a position in EIG in Q3 2015 and held it in 4 quarters. The position peaked at $612K in Q2 2016. 154 funds tracked by Wall St. Rank hold EIG as of Q3 2016.

Quotient Investors reported no remaining Employers Holdings position as of Q3 2016 after selling out during the quarter.
Quotient Investors sold 21,100 Employers Holdings shares in Q3 2016, an estimated $612K.
Quotient Investors first reported a position in Employers Holdings in Q3 2015 and held it in 4 quarters.
Quotient Investors's Employers Holdings position peaked at $612K in Q2 2016.
154 funds tracked by Wall St. Rank held Employers Holdings as of Q3 2016.

Based on Quotient Investors's 13F filing for Q3 2016, filed 19 Oct 2016.