Russell Frank Company’s Employers Holdings EIG Stock Holding History

Russell Frank Company’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 Q1	$4.6M	Sell	163,310 -21,780	-12%	-$570K	0.01%	1389
2015 Q4	$5.19M	Sell	185,090 -85,862	-32%	-$2.22M	0.01%	1261
2015 Q3	$6.04M	Buy	270,952 +49,135	+22%	+$1.14M	0.01%	1165
2015 Q2	$5.05M	Buy	221,817 +173,047	+355%	+$4.24M	0.01%	1410
2015 Q1	$1.32M	Buy	48,770 +4,270	+10%	+$100K	﹤0.01%	1997
2014 Q4	$1.04M	Buy	44,500 +5,500	+14%	+$115K	﹤0.01%	2118
2014 Q3	$751K	Buy	+39,000	New	+$812K	﹤0.01%	2203
2014 Q1	–	Sell	-85,486	Closed	-$2.25M	–	2828
2013 Q4	$2.25M	Sell	85,486 -19,556	-19%	-$605K	﹤0.01%	1650
2013 Q3	$3.12M	Buy	105,042 +36,546	+53%	+$999K	0.01%	1612
2013 Q2	$1.68M	Buy	+68,496	New	+$1.63M	﹤0.01%	1857

Other funds holding EIG

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

BFA

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BIT

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Russell Frank Company's EIG Position: Q1 2016 in Review

Russell Frank Company reduced its Employers Holdings (EIG) stake by 12% in Q1 2016, selling an estimated $570K and leaving 163,310 shares worth $4.6M. The position accounts for 0.01% of the portfolio, ranked #1389.

Russell Frank Company first reported a position in EIG in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.04M in Q3 2015. 176 funds tracked by Wall St. Rank hold EIG as of Q1 2016.

Russell Frank Company held 163,310 shares of Employers Holdings worth $4.6M as of Q1 2016.
Russell Frank Company sold 21,780 Employers Holdings shares in Q1 2016, an estimated $570K.
Employers Holdings made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1389 holding.
Russell Frank Company first reported a position in Employers Holdings in Q2 2013 and has held it in 10 quarters since.
Russell Frank Company's Employers Holdings position peaked at $6.04M in Q3 2015.
176 funds tracked by Wall St. Rank held Employers Holdings as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.