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Spark Investment Management’s Employers Holdings EIG Stock Holding History

Spark Investment 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
2016
Q1 		– Sell
-9,200
Closed -$251K – 785
2015
Q4 		$251K Sell
9,200
-11,900
-56% -$307K 0.03% 528
2015
Q3 		$470K Hold
21,100
– – 0.06% 388
2015
Q2 		$480K Hold
21,100
– – 0.07% 367
2015
Q1 		$569K Buy
+21,100
New +$494K 0.08% 342
2014
Q1 		– Sell
-20,400
Closed -$645K – 690
2013
Q4 		$645K Sell
20,400
-17,100
-46% -$529K 0.11% 275
2013
Q3 		$1.11M Hold
37,500
– – 0.25% 120
2013
Q2 		$916K Buy
+37,500
New +$894K 0.25% 114

Other funds holding EIG

Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Spark Investment Management's EIG Position: Q1 2016 in Review

Spark Investment Management sold out of Employers Holdings (EIG) in Q1 2016, closing a stake of 9,200 shares — an estimated $251K sold.

Spark Investment Management first reported a position in EIG in Q2 2013 and held it in 7 quarters. The position peaked at $1.11M in Q3 2013. 176 funds tracked by Wall St. Rank hold EIG as of Q1 2016.

  • Spark Investment Management reported no remaining Employers Holdings position as of Q1 2016 after selling out during the quarter.
  • Spark Investment Management sold 9,200 Employers Holdings shares in Q1 2016, an estimated $251K.
  • Spark Investment Management first reported a position in Employers Holdings in Q2 2013 and held it in 7 quarters.
  • Spark Investment Management's Employers Holdings position peaked at $1.11M in Q3 2013.
  • 176 funds tracked by Wall St. Rank held Employers Holdings as of Q1 2016.

Based on Spark Investment Management's 13F filing for Q1 2016, filed 12 May 2016.