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Telluride Asset Management’s Employers Holdings EIG Stock Holding History

Telluride 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
2014
Q1 		– Sell
-7,640
Closed -$242K – 262
2013
Q4 		$242K Buy
+7,640
New +$236K 0.29% 104

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 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Telluride Asset Management's EIG Position: Q1 2014 in Review

Telluride Asset Management sold out of Employers Holdings (EIG) in Q1 2014, closing a stake of 7,640 shares — an estimated $242K sold.

Telluride Asset Management first reported a position in EIG in Q4 2013 and held it in 1 quarter. The position peaked at $242K in Q4 2013. 129 funds tracked by Wall St. Rank hold EIG as of Q1 2014.

  • Telluride Asset Management reported no remaining Employers Holdings position as of Q1 2014 after selling out during the quarter.
  • Telluride Asset Management sold 7,640 Employers Holdings shares in Q1 2014, an estimated $242K.
  • Telluride Asset Management first reported a position in Employers Holdings in Q4 2013 and held it in 1 quarter.
  • Telluride Asset Management's Employers Holdings position peaked at $242K in Q4 2013.
  • 129 funds tracked by Wall St. Rank held Employers Holdings as of Q1 2014.

Based on Telluride Asset Management's 13F filing for Q1 2014, filed 14 May 2014.