TC
EIG icon

TFS Capital’s Employers Holdings EIG Stock Holding History

TFS Capital’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
2017
Q1 		– Sell
-8,064
Closed -$319K – 714
2016
Q4 		$319K Sell
8,064
-12,977
-62% -$439K 0.09% 393
2016
Q3 		$628K Buy
+21,041
New +$624K 0.15% 200
2016
Q2 		– Sell
-35,861
Closed -$1.01M – 1012
2016
Q1 		$1.01M Sell
35,861
-15,961
-31% -$418K 0.15% 256
2015
Q4 		$1.42M Buy
+51,822
New +$1.34M 0.15% 241
2015
Q3 		– Sell
-68,950
Closed -$1.57M – 934
2015
Q2 		$1.57M Buy
68,950
+23,775
+53% +$582K 0.15% 217
2015
Q1 		$1.22M Sell
45,175
-114,352
-72% -$2.68M 0.12% 276
2014
Q4 		$3.75M Buy
159,527
+138,525
+660% +$2.89M 0.36% 45
2014
Q3 		$404K Buy
+21,002
New +$437K 0.04% 663
2014
Q2 		– Sell
-11,877
Closed -$240K – 1181
2014
Q1 		$240K Sell
11,877
-73,336
-86% -$1.7M 0.02% 1122
2013
Q4 		$2.7M Buy
85,213
+15,278
+22% +$473K 0.13% 232
2013
Q3 		$2.08M Sell
69,935
-95,406
-58% -$2.61M 0.09% 305
2013
Q2 		$4.04M Buy
+165,341
New +$3.94M 0.17% 141

Other funds holding EIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TFS Capital's EIG Position: Q1 2017 in Review

TFS Capital sold out of Employers Holdings (EIG) in Q1 2017, closing a stake of 8,064 shares — an estimated $319K sold.

TFS Capital first reported a position in EIG in Q2 2013 and held it in 12 quarters. The position peaked at $4.04M in Q2 2013. 159 funds tracked by Wall St. Rank hold EIG as of Q1 2017.

  • TFS Capital reported no remaining Employers Holdings position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 8,064 Employers Holdings shares in Q1 2017, an estimated $319K.
  • TFS Capital first reported a position in Employers Holdings in Q2 2013 and held it in 12 quarters.
  • TFS Capital's Employers Holdings position peaked at $4.04M in Q2 2013.
  • 159 funds tracked by Wall St. Rank held Employers Holdings as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.