Teachers Advisors’s Employers Holdings EIG Stock Holding History

Teachers Advisors’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	$6.61M	Sell	164,742 -120,799	-42%	-$5.1M	0.01%	1230
2018 Q4	$12M	Buy	285,541 +13,279	+5%	+$583K	0.02%	846
2018 Q3	$12.3M	Buy	272,262 +212,515	+356%	+$9.38M	0.01%	979
2018 Q2	$2.4M	Buy	59,747 +1,612	+3%	+$65.5K	﹤0.01%	1853
2018 Q1	$2.35M	Sell	58,135 -198,937	-77%	-$8.25M	﹤0.01%	1726
2017 Q4	$11.4M	Buy	257,072 +13,776	+6%	+$649K	0.01%	984
2017 Q3	$11.1M	Sell	243,296 -508	-0.2%	-$21.6K	0.01%	987
2017 Q2	$10.3M	Buy	243,804 +188,754	+343%	+$7.58M	0.01%	988
2017 Q1	$2.09M	Buy	55,050 +1,376	+3%	+$51.9K	﹤0.01%	1758
2016 Q4	$2.13M	Sell	53,674 -74,654	-58%	-$2.52M	﹤0.01%	1744
2016 Q3	$3.83M	Sell	128,328 -254,195	-66%	-$7.54M	0.01%	1357
2016 Q2	$11.1M	Buy	382,523 +71,104	+23%	+$2.06M	0.02%	831
2016 Q1	$8.76M	Buy	311,419 +215,264	+224%	+$5.64M	0.02%	924
2015 Q4	$2.63M	Buy	96,155 +44,626	+87%	+$1.15M	﹤0.01%	1440
2015 Q3	$1.15M	Buy	51,529 +5,067	+11%	+$117K	﹤0.01%	1914
2015 Q2	$1.06M	Buy	46,462 +2,989	+7%	+$73.2K	﹤0.01%	2084
2015 Q1	$1.17M	Hold	43,473	–	–	﹤0.01%	1964
2014 Q4	$1.02M	Hold	43,473	–	–	﹤0.01%	2020
2014 Q3	$837K	Hold	43,473	–	–	﹤0.01%	2096
2014 Q2	$921K	Sell	43,473 -1,465	-3%	-$30.6K	﹤0.01%	2081
2014 Q1	$909K	Sell	44,938 -214,124	-83%	-$4.97M	﹤0.01%	2081
2013 Q4	$8.2M	Sell	259,062 -2,530	-1%	-$78.3K	0.02%	901
2013 Q3	$7.78M	Buy	261,592 +14,166	+6%	+$387K	0.02%	880
2013 Q2	$6.05M	Buy	+247,426	New	+$5.9M	0.02%	932

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

Teachers Advisors's EIG Position: Q1 2019 in Review

Teachers Advisors reduced its Employers Holdings (EIG) stake by 42% in Q1 2019, selling an estimated $5.1M and leaving 164,742 shares worth $6.61M. The position accounts for 0.01% of the portfolio, ranked #1230.

Teachers Advisors first reported a position in EIG in Q2 2013 and has held it in 24 quarters since. The position peaked at $12.3M in Q3 2018. 182 funds tracked by Wall St. Rank hold EIG as of Q1 2019.

Teachers Advisors held 164,742 shares of Employers Holdings worth $6.61M as of Q1 2019.
Teachers Advisors sold 120,799 Employers Holdings shares in Q1 2019, an estimated $5.1M.
Employers Holdings made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1230 holding.
Teachers Advisors first reported a position in Employers Holdings in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Employers Holdings position peaked at $12.3M in Q3 2018.
182 funds tracked by Wall St. Rank held Employers Holdings as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.