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Westwood Holdings Group’s Employers Holdings EIG Stock Holding History

Westwood Holdings Group’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
2019
Q4 		– Sell
-363,075
Closed -$15.8M – 530
2019
Q3 		$15.8M Sell
363,075
-38,429
-10% -$1.67M 0.17% 171
2019
Q2 		$17M Sell
401,504
-14,935
-4% -$625K 0.19% 165
2019
Q1 		$16.7M Buy
416,439
+125,173
+43% +$5.29M 0.17% 160
2018
Q4 		$12.2M Sell
291,266
-347,708
-54% -$15.3M 0.14% 170
2018
Q3 		$28.9M Sell
638,974
-71,650
-10% -$3.16M 0.25% 125
2018
Q2 		$28.6M Buy
710,624
+38,510
+6% +$1.57M 0.24% 131
2018
Q1 		$27.2M Buy
672,114
+105,398
+19% +$4.37M 0.22% 141
2017
Q4 		$25.2M Buy
566,716
+62,577
+12% +$2.95M 0.19% 150
2017
Q3 		$22.9M Buy
504,139
+71,078
+16% +$3.02M 0.18% 153
2017
Q2 		$18.3M Buy
433,061
+74,415
+21% +$2.99M 0.15% 156
2017
Q1 		$13.6M Sell
358,646
-9,650
-3% -$364K 0.11% 162
2016
Q4 		$14.6M Sell
368,296
-40,270
-10% -$1.36M 0.12% 146
2016
Q3 		$12.2M Buy
408,566
+21,875
+6% +$649K 0.1% 154
2016
Q2 		$11.2M Sell
386,691
-3,204
-0.8% -$93K 0.1% 169
2016
Q1 		$11M Buy
389,895
+70,820
+22% +$1.85M 0.09% 160
2015
Q4 		$8.71M Sell
319,075
-32,271
-9% -$833K 0.08% 183
2015
Q3 		$7.83M Sell
351,346
-36,358
-9% -$840K 0.07% 187
2015
Q2 		$8.83M Sell
387,704
-24,326
-6% -$595K 0.07% 181
2015
Q1 		$11.1M Sell
412,030
-375,736
-48% -$8.8M 0.08% 154
2014
Q4 		$18.5M Sell
787,766
-75,455
-9% -$1.57M 0.14% 145
2014
Q3 		$16.6M Buy
863,221
+1,950
+0.2% +$40.6K 0.13% 149
2014
Q2 		$18.2M Buy
861,271
+38,063
+5% +$796K 0.13% 146
2014
Q1 		$16.7M Buy
823,208
+721,454
+709% +$16.7M 0.13% 143
2013
Q4 		$3.22M Sell
101,754
-4,900
-5% -$152K 0.02% 239
2013
Q3 		$3.17M Sell
106,654
-9,300
-8% -$254K 0.03% 243
2013
Q2 		$2.83M Buy
+115,954
New +$2.76M 0.02% 249

Other funds holding EIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Westwood Holdings Group's EIG Position: Q4 2019 in Review

Westwood Holdings Group sold out of Employers Holdings (EIG) in Q4 2019, closing a stake of 363,075 shares — an estimated $15.8M sold.

Westwood Holdings Group first reported a position in EIG in Q2 2013 and held it in 26 quarters. The position peaked at $28.9M in Q3 2018. 183 funds tracked by Wall St. Rank hold EIG as of Q4 2019.

  • Westwood Holdings Group reported no remaining Employers Holdings position as of Q4 2019 after selling out during the quarter.
  • Westwood Holdings Group sold 363,075 Employers Holdings shares in Q4 2019, an estimated $15.8M.
  • Westwood Holdings Group first reported a position in Employers Holdings in Q2 2013 and held it in 26 quarters.
  • Westwood Holdings Group's Employers Holdings position peaked at $28.9M in Q3 2018.
  • 183 funds tracked by Wall St. Rank held Employers Holdings as of Q4 2019.

Based on Westwood Holdings Group's 13F filing for Q4 2019, filed 14 Feb 2020.