WBI Investments’s Employers Holdings EIG Stock Holding History

WBI Investments’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
2018 Q4	–	Sell	-46,948	Closed	-$2.13M	–	133
2018 Q3	$2.13M	Buy	+46,948	New	+$2.07M	0.12%	136
2017 Q4	–	Sell	-20,268	Closed	-$921K	–	305
2017 Q3	$921K	Sell	20,268 -42,745	-68%	-$1.82M	0.04%	198
2017 Q2	$2.67M	Buy	63,013 +18,567	+42%	+$746K	0.12%	135
2017 Q1	$1.69M	Buy	+44,446	New	+$1.68M	0.07%	169
2016 Q4	–	Sell	-29,985	Closed	-$894K	–	310
2016 Q3	$894K	Buy	+29,985	New	+$890K	0.03%	214

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WBI Investments's EIG Position: Q4 2018 in Review

WBI Investments sold out of Employers Holdings (EIG) in Q4 2018, closing a stake of 46,948 shares — an estimated $2.13M sold.

WBI Investments first reported a position in EIG in Q3 2016 and held it in 5 quarters. The position peaked at $2.67M in Q2 2017. 187 funds tracked by Wall St. Rank hold EIG as of Q4 2018.

WBI Investments reported no remaining Employers Holdings position as of Q4 2018 after selling out during the quarter.
WBI Investments sold 46,948 Employers Holdings shares in Q4 2018, an estimated $2.13M.
WBI Investments first reported a position in Employers Holdings in Q3 2016 and held it in 5 quarters.
WBI Investments's Employers Holdings position peaked at $2.67M in Q2 2017.
187 funds tracked by Wall St. Rank held Employers Holdings as of Q4 2018.

Based on WBI Investments's 13F filing for Q4 2018, filed 11 Feb 2019.