Symphony Asset Management’s Employers Holdings EIG Stock Holding History

Symphony 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
2019 Q1	–	Sell	-4,759	Closed	-$200K	–	186
2018 Q4	$200K	Sell	4,759 -155	-3%	-$6.8K	0.06%	154
2018 Q3	$223K	Sell	4,914 -327	-6%	-$14.4K	0.06%	165
2018 Q2	$211K	Sell	5,241 -7,958	-60%	-$324K	0.04%	224
2018 Q1	$534K	Buy	+13,199	New	+$548K	0.07%	233

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Symphony Asset Management's EIG Position: Q1 2019 in Review

Symphony Asset Management sold out of Employers Holdings (EIG) in Q1 2019, closing a stake of 4,759 shares — an estimated $200K sold.

Symphony Asset Management first reported a position in EIG in Q1 2018 and held it in 4 quarters. The position peaked at $534K in Q1 2018. 182 funds tracked by Wall St. Rank hold EIG as of Q1 2019.

Symphony Asset Management reported no remaining Employers Holdings position as of Q1 2019 after selling out during the quarter.
Symphony Asset Management sold 4,759 Employers Holdings shares in Q1 2019, an estimated $200K.
Symphony Asset Management first reported a position in Employers Holdings in Q1 2018 and held it in 4 quarters.
Symphony Asset Management's Employers Holdings position peaked at $534K in Q1 2018.
182 funds tracked by Wall St. Rank held Employers Holdings as of Q1 2019.

Based on Symphony Asset Management's 13F filing for Q1 2019, filed 14 May 2019.