WI
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WHV Investments’s Employers Holdings EIG Stock Holding History

WHV 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
2014
Q3 		– Sell
-12,700
Closed -$269K – 151
2014
Q2 		$269K Sell
12,700
-167,280
-93% -$3.5M ﹤0.01% 149
2014
Q1 		$3.64M Sell
179,980
-649,919
-78% -$15.1M 0.05% 95
2013
Q4 		$26.3M Sell
829,899
-34,186
-4% -$1.06M 0.27% 50
2013
Q3 		$25.7M Buy
864,085
+57,885
+7% +$1.58M 0.25% 44
2013
Q2 		$19.7M Buy
+806,200
New +$19.2M 0.2% 61

Other funds holding EIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WHV Investments's EIG Position: Q3 2014 in Review

WHV Investments sold out of Employers Holdings (EIG) in Q3 2014, closing a stake of 12,700 shares — an estimated $269K sold.

WHV Investments first reported a position in EIG in Q2 2013 and held it in 5 quarters. The position peaked at $26.3M in Q4 2013. 123 funds tracked by Wall St. Rank hold EIG as of Q3 2014.

  • WHV Investments reported no remaining Employers Holdings position as of Q3 2014 after selling out during the quarter.
  • WHV Investments sold 12,700 Employers Holdings shares in Q3 2014, an estimated $269K.
  • WHV Investments first reported a position in Employers Holdings in Q2 2013 and held it in 5 quarters.
  • WHV Investments's Employers Holdings position peaked at $26.3M in Q4 2013.
  • 123 funds tracked by Wall St. Rank held Employers Holdings as of Q3 2014.

Based on WHV Investments's 13F filing for Q3 2014, filed 14 Nov 2014.