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USA Financial Formulas’s Employers Holdings EIG Stock Holding History

USA Financial Formulas’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
Q2 		– Sell
-7,229
Closed -$274K – 246
2017
Q1 		$274K Buy
+7,229
New +$273K 0.07% 218
2016
Q2 		– Sell
-11,555
Closed -$325K – 210
2016
Q1 		$325K Buy
+11,555
New +$303K 0.1% 63

Other funds holding EIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

USA Financial Formulas's EIG Position: Q2 2017 in Review

USA Financial Formulas sold out of Employers Holdings (EIG) in Q2 2017, closing a stake of 7,229 shares — an estimated $274K sold.

USA Financial Formulas first reported a position in EIG in Q1 2016 and held it in 2 quarters. The position peaked at $325K in Q1 2016. 154 funds tracked by Wall St. Rank hold EIG as of Q2 2017.

  • USA Financial Formulas reported no remaining Employers Holdings position as of Q2 2017 after selling out during the quarter.
  • USA Financial Formulas sold 7,229 Employers Holdings shares in Q2 2017, an estimated $274K.
  • USA Financial Formulas first reported a position in Employers Holdings in Q1 2016 and held it in 2 quarters.
  • USA Financial Formulas's Employers Holdings position peaked at $325K in Q1 2016.
  • 154 funds tracked by Wall St. Rank held Employers Holdings as of Q2 2017.

Based on USA Financial Formulas's 13F filing for Q2 2017, filed 23 Aug 2017.