Wallace Capital Management’s Employers Holdings EIG Stock Holding History

Wallace Capital Management’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	-562,916	Closed	-$12.5M	–	53
2015 Q3	$12.5M	Buy	562,916 +4	+0%	+$92	2.3%	11
2015 Q2	$12.8M	Buy	562,912 +404	+0.1%	+$9.89K	2.24%	13
2015 Q1	$15.2M	Sell	562,508 -946	-0.2%	-$22.2K	2.67%	8
2014 Q4	$13.2M	Buy	563,454 +6,430	+1%	+$134K	2.54%	10
2014 Q3	$10.7M	Buy	557,024 +48,991	+10%	+$1.02M	2.21%	14
2014 Q2	$10.8M	Buy	508,033 +39,407	+8%	+$824K	2.26%	14
2014 Q1	$9.48M	Buy	468,626 +226,121	+93%	+$5.25M	2.07%	15
2013 Q4	$7.67M	Buy	242,505 +3	+0%	+$93	1.77%	18
2013 Q3	$7.21M	Sell	242,502 -1,097	-0.5%	-$30K	1.98%	17
2013 Q2	$5.96M	Buy	+243,599	New	+$5.81M	1.79%	17

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wallace Capital Management's EIG Position: Q4 2015 in Review

Wallace Capital Management sold out of Employers Holdings (EIG) in Q4 2015, closing a stake of 562,916 shares — an estimated $12.5M sold.

Wallace Capital Management first reported a position in EIG in Q2 2013 and held it in 10 quarters. The position peaked at $15.2M in Q1 2015. 167 funds tracked by Wall St. Rank hold EIG as of Q4 2015.

Wallace Capital Management reported no remaining Employers Holdings position as of Q4 2015 after selling out during the quarter.
Wallace Capital Management sold 562,916 Employers Holdings shares in Q4 2015, an estimated $12.5M.
Wallace Capital Management first reported a position in Employers Holdings in Q2 2013 and held it in 10 quarters.
Wallace Capital Management's Employers Holdings position peaked at $15.2M in Q1 2015.
167 funds tracked by Wall St. Rank held Employers Holdings as of Q4 2015.

Based on Wallace Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.