Raymond James & Associates’s Employers Holdings EIG Stock Holding History

Raymond James & Associates’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
2020 Q4	–	Sell	-9,474	Closed	-$287K	–	3798
2020 Q3	$287K	Buy	+9,474	New	+$300K	﹤0.01%	2982
2020 Q2	–	Sell	-5,090	Closed	-$206K	–	3553
2020 Q1	$206K	Buy	+5,090	New	+$208K	﹤0.01%	3026
2016 Q3	–	Sell	-28,954	Closed	-$840K	–	3239
2016 Q2	$840K	Sell	28,954 -1,869	-6%	-$54.2K	﹤0.01%	1828
2016 Q1	$867K	Buy	30,823 +1,869	+6%	+$48.9K	﹤0.01%	1735
2015 Q4	$790K	Hold	28,954	–	–	﹤0.01%	1757
2015 Q3	$645K	Buy	28,954 +1,115	+4%	+$25.8K	﹤0.01%	1815
2015 Q2	$634K	Hold	27,839	–	–	﹤0.01%	1969
2015 Q1	$751K	Hold	27,839	–	–	﹤0.01%	1827
2014 Q4	$654K	Hold	27,839	–	–	﹤0.01%	1816
2014 Q3	$536K	Hold	27,839	–	–	﹤0.01%	1824
2014 Q2	$590K	Hold	27,839	–	–	﹤0.01%	1767
2014 Q1	$563K	Buy	27,839 +1,300	+5%	+$30.2K	﹤0.01%	1734
2013 Q4	$840K	Hold	26,539	–	–	0.01%	1424
2013 Q3	$789K	Sell	26,539 -7,500	-22%	-$205K	0.01%	1375
2013 Q2	$832K	Buy	+34,039	New	+$812K	0.01%	1257

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Raymond James & Associates's EIG Position: Q4 2020 in Review

Raymond James & Associates sold out of Employers Holdings (EIG) in Q4 2020, closing a stake of 9,474 shares — an estimated $287K sold.

Raymond James & Associates first reported a position in EIG in Q2 2013 and held it in 15 quarters. The position peaked at $867K in Q1 2016. 163 funds tracked by Wall St. Rank hold EIG as of Q4 2020.

Raymond James & Associates reported no remaining Employers Holdings position as of Q4 2020 after selling out during the quarter.
Raymond James & Associates sold 9,474 Employers Holdings shares in Q4 2020, an estimated $287K.
Raymond James & Associates first reported a position in Employers Holdings in Q2 2013 and held it in 15 quarters.
Raymond James & Associates's Employers Holdings position peaked at $867K in Q1 2016.
163 funds tracked by Wall St. Rank held Employers Holdings as of Q4 2020.

Based on Raymond James & Associates's 13F filing for Q4 2020, filed 12 Feb 2021.