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Vident Investment Advisory’s Employers Holdings EIG Stock Holding History

Vident Investment Advisory’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
2015
Q4 		– Sell
-23,744
Closed -$529K – 511
2015
Q3 		$529K Buy
23,744
+3,814
+19% +$88.2K 0.07% 494
2015
Q2 		$454K Buy
19,930
+1,133
+6% +$27.7K 0.06% 560
2015
Q1 		$507K Buy
+18,797
New +$440K 0.1% 397

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 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vident Investment Advisory's EIG Position: Q4 2015 in Review

Vident Investment Advisory sold out of Employers Holdings (EIG) in Q4 2015, closing a stake of 23,744 shares — an estimated $529K sold.

Vident Investment Advisory first reported a position in EIG in Q1 2015 and held it in 3 quarters. The position peaked at $529K in Q3 2015. 166 funds tracked by Wall St. Rank hold EIG as of Q4 2015.

  • Vident Investment Advisory reported no remaining Employers Holdings position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 23,744 Employers Holdings shares in Q4 2015, an estimated $529K.
  • Vident Investment Advisory first reported a position in Employers Holdings in Q1 2015 and held it in 3 quarters.
  • Vident Investment Advisory's Employers Holdings position peaked at $529K in Q3 2015.
  • 166 funds tracked by Wall St. Rank held Employers Holdings as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.