Smith Group Asset Management’s Employers Holdings EIG Stock Holding History

Smith Group Asset 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
2018 Q1	–	Sell	-15,600	Closed	-$693K	–	444
2017 Q4	$693K	Sell	15,600 -4,860	-24%	-$229K	0.02%	182
2017 Q3	$930K	Sell	20,460 -3,840	-16%	-$163K	0.03%	173
2017 Q2	$1.03M	Sell	24,300 -4,110	-14%	-$165K	0.03%	165
2017 Q1	$1.08M	Hold	28,410	–	–	0.03%	169
2016 Q4	$1.13M	Sell	28,410 -64,020	-69%	-$2.16M	0.03%	166
2016 Q3	$2.76M	Buy	92,430 +220	+0.2%	+$6.53K	0.08%	132
2016 Q2	$2.68M	Buy	92,210 +55,850	+154%	+$1.62M	0.08%	126
2016 Q1	$1.02M	Buy	36,360 +30,530	+524%	+$800K	0.03%	156
2015 Q4	$159K	Buy	5,830 +1,110	+24%	+$28.6K	﹤0.01%	254
2015 Q3	$105K	Buy	4,720 +670	+17%	+$15.5K	﹤0.01%	253
2015 Q2	$92K	Buy	4,050 +340	+9%	+$8.32K	﹤0.01%	253
2015 Q1	$100K	Buy	+3,710	New	+$86.9K	﹤0.01%	293
2014 Q1	–	Sell	-133,671	Closed	-$4.23M	–	412
2013 Q4	$4.23M	Sell	133,671 -700	-0.5%	-$21.7K	0.16%	113
2013 Q3	$4M	Sell	134,371 -13,885	-9%	-$379K	0.17%	103
2013 Q2	$3.63M	Buy	+148,256	New	+$3.53M	0.16%	117

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

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

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

Norges Bank Oslo, Norway $935B AUM

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Smith Group Asset Management's EIG Position: Q1 2018 in Review

Smith Group Asset Management sold out of Employers Holdings (EIG) in Q1 2018, closing a stake of 15,600 shares — an estimated $693K sold.

Smith Group Asset Management first reported a position in EIG in Q2 2013 and held it in 15 quarters. The position peaked at $4.23M in Q4 2013. 175 funds tracked by Wall St. Rank hold EIG as of Q1 2018.

Smith Group Asset Management reported no remaining Employers Holdings position as of Q1 2018 after selling out during the quarter.
Smith Group Asset Management sold 15,600 Employers Holdings shares in Q1 2018, an estimated $693K.
Smith Group Asset Management first reported a position in Employers Holdings in Q2 2013 and held it in 15 quarters.
Smith Group Asset Management's Employers Holdings position peaked at $4.23M in Q4 2013.
175 funds tracked by Wall St. Rank held Employers Holdings as of Q1 2018.

Based on Smith Group Asset Management's 13F filing for Q1 2018, filed 8 May 2018.