Stevens Capital Management’s Employers Holdings EIG Stock Holding History

Stevens 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
2018 Q3	–	Sell	-7,700	Closed	-$310K	–	786
2018 Q2	$310K	Buy	7,700 +1,668	+28%	+$67.8K	0.01%	616
2018 Q1	$244K	Sell	6,032 -557	-8%	-$23.1K	0.01%	642
2017 Q4	$293K	Buy	+6,589	New	+$311K	0.01%	669
2017 Q2	–	Sell	-11,273	Closed	-$428K	–	898
2017 Q1	$428K	Buy	+11,273	New	+$425K	0.02%	616
2015 Q4	–	Sell	-11,489	Closed	-$256K	–	977
2015 Q3	$256K	Buy	+11,489	New	+$266K	0.01%	751
2014 Q4	–	Sell	-14,477	Closed	-$279K	–	1066
2014 Q3	$279K	Sell	14,477 -518	-3%	-$10.8K	0.01%	756
2014 Q2	$318K	Buy	+14,995	New	+$314K	0.01%	795
2014 Q1	–	Sell	-11,535	Closed	-$365K	–	1128
2013 Q4	$365K	Buy	11,535 +3,341	+41%	+$103K	0.01%	729
2013 Q3	$244K	Sell	8,194 -2,715	-25%	-$74.2K	0.01%	845
2013 Q2	$267K	Buy	+10,909	New	+$260K	0.01%	739

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

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

WHG

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

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

Stevens Capital Management's EIG Position: Q3 2018 in Review

Stevens Capital Management sold out of Employers Holdings (EIG) in Q3 2018, closing a stake of 7,700 shares — an estimated $310K sold.

Stevens Capital Management first reported a position in EIG in Q2 2013 and held it in 10 quarters. The position peaked at $428K in Q1 2017. 175 funds tracked by Wall St. Rank hold EIG as of Q3 2018.

Stevens Capital Management reported no remaining Employers Holdings position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 7,700 Employers Holdings shares in Q3 2018, an estimated $310K.
Stevens Capital Management first reported a position in Employers Holdings in Q2 2013 and held it in 10 quarters.
Stevens Capital Management's Employers Holdings position peaked at $428K in Q1 2017.
175 funds tracked by Wall St. Rank held Employers Holdings as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.