Riverhead Capital Management’s Employers Holdings EIG Stock Holding History

Riverhead 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 Q3	$243K	Hold	5,585	–	–	0.01%	1052
2019 Q2	$236K	Hold	5,585	–	–	0.01%	1076
2019 Q1	$224K	Hold	5,585	–	–	0.01%	1069
2018 Q4	$234K	Hold	5,585	–	–	0.01%	1004
2018 Q3	$253K	Buy	5,585 +800	+17%	+$35.3K	0.01%	1095
2018 Q2	$192K	Hold	4,785	–	–	0.01%	1111
2018 Q1	$194K	Buy	4,785 +400	+9%	+$16.6K	0.01%	1082
2017 Q4	$195K	Buy	4,385 +700	+19%	+$33K	0.01%	1083
2017 Q3	$167K	Buy	3,685 +888	+32%	+$37.8K	0.01%	1066
2017 Q2	$118K	Buy	2,797 +1,097	+65%	+$44.1K	0.01%	1159
2017 Q1	$65K	Buy	1,700 +300	+21%	+$11.3K	﹤0.01%	1182
2016 Q4	$55K	Hold	1,400	–	–	﹤0.01%	1211
2016 Q3	$42K	Sell	1,400 -2,032	-59%	-$60.3K	﹤0.01%	1235
2016 Q2	$81K	Buy	3,432 +1,472	+75%	+$42.7K	﹤0.01%	1226
2016 Q1	$55K	Buy	+1,960	New	+$51.3K	﹤0.01%	1367

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Riverhead Capital Management's EIG Position: Q3 2019 in Review

Riverhead Capital Management held its Employers Holdings (EIG) position steady in Q3 2019 at 5,585 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #1052.

Riverhead Capital Management first reported a position in EIG in Q1 2016 and has held it in 15 quarters since. The position peaked at $253K in Q3 2018. 180 funds tracked by Wall St. Rank hold EIG as of Q3 2019.

Riverhead Capital Management held 5,585 shares of Employers Holdings worth $243K as of Q3 2019.
Riverhead Capital Management left its Employers Holdings share count unchanged in Q3 2019.
Employers Holdings made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1052 holding.
Riverhead Capital Management first reported a position in Employers Holdings in Q1 2016 and has held it in 15 quarters since.
Riverhead Capital Management's Employers Holdings position peaked at $253K in Q3 2018.
180 funds tracked by Wall St. Rank held Employers Holdings as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.