Virginia Retirement System’s Employers Holdings EIG Stock Holding History

Virginia Retirement System’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
2016 Q1	$242K	Buy	+8,600	New	+$225K	﹤0.01%	921

Other funds holding EIG

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virginia Retirement System's EIG Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Employers Holdings (EIG) in Q1 2016: 8,600 shares worth $242K. The stake represents ﹤0.01% of the portfolio and ranks #921 among its holdings.

176 funds tracked by Wall St. Rank hold EIG as of Q1 2016.

Virginia Retirement System held 8,600 shares of Employers Holdings worth $242K as of Q1 2016.
Employers Holdings was a new Virginia Retirement System position in Q1 2016.
Employers Holdings made up ﹤0.01% of Virginia Retirement System's portfolio in Q1 2016, its #921 holding.
176 funds tracked by Wall St. Rank held Employers Holdings as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.