Virtus Fund Advisers’s Employers Holdings EIG Stock Holding History

Virtus Fund Advisers’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 Q4	$263K	Sell	5,925 -2,340	-28%	-$110K	﹤0.01%	467
2017 Q3	$376K	Sell	8,265 -514	-6%	-$21.9K	﹤0.01%	317
2017 Q2	$380K	Sell	8,779 -6,167	-41%	-$248K	﹤0.01%	342
2017 Q1	$567K	Sell	14,946 -965	-6%	-$36.4K	0.01%	308
2016 Q4	$630K	Hold	15,911	–	–	0.01%	303
2016 Q3	$475K	Hold	15,911	–	–	﹤0.01%	333
2016 Q2	$458K	Buy	+15,911	New	+$462K	﹤0.01%	348
2014 Q3	–	Sell	-2,677	Closed	-$57K	–	1378
2014 Q2	$57K	Buy	+2,677	New	+$56K	﹤0.01%	1764

Other funds holding EIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtus Fund Advisers's EIG Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Employers Holdings (EIG) stake by 28% in Q4 2017, selling an estimated $110K and leaving 5,925 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #467.

Virtus Fund Advisers first reported a position in EIG in Q2 2014 and has held it in 8 quarters since. The position peaked at $630K in Q4 2016. 173 funds tracked by Wall St. Rank hold EIG as of Q4 2017.

Virtus Fund Advisers held 5,925 shares of Employers Holdings worth $263K as of Q4 2017.
Virtus Fund Advisers sold 2,340 Employers Holdings shares in Q4 2017, an estimated $110K.
Employers Holdings made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #467 holding.
Virtus Fund Advisers first reported a position in Employers Holdings in Q2 2014 and has held it in 8 quarters since.
Virtus Fund Advisers's Employers Holdings position peaked at $630K in Q4 2016.
173 funds tracked by Wall St. Rank held Employers Holdings as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.