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Stoneridge Investment Partners’s Employers Holdings EIG Stock Holding History

Stoneridge Investment Partners’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
Q2 		– Sell
-29,222
Closed -$822K – 292
2016
Q1 		$822K Hold
29,222
– – 0.12% 170
2015
Q4 		$798K Buy
29,222
+3,900
+15% +$101K 0.11% 169
2015
Q3 		$564K Hold
25,322
– – 0.08% 199
2015
Q2 		$577K Buy
+25,322
New +$620K 0.07% 195

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stoneridge Investment Partners's EIG Position: Q2 2016 in Review

Stoneridge Investment Partners sold out of Employers Holdings (EIG) in Q2 2016, closing a stake of 29,222 shares — an estimated $822K sold.

Stoneridge Investment Partners first reported a position in EIG in Q2 2015 and held it in 4 quarters. The position peaked at $822K in Q1 2016. 167 funds tracked by Wall St. Rank hold EIG as of Q2 2016.

  • Stoneridge Investment Partners reported no remaining Employers Holdings position as of Q2 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 29,222 Employers Holdings shares in Q2 2016, an estimated $822K.
  • Stoneridge Investment Partners first reported a position in Employers Holdings in Q2 2015 and held it in 4 quarters.
  • Stoneridge Investment Partners's Employers Holdings position peaked at $822K in Q1 2016.
  • 167 funds tracked by Wall St. Rank held Employers Holdings as of Q2 2016.

Based on Stoneridge Investment Partners's 13F filing for Q2 2016, filed 25 Jul 2016.