Employers Holdings, Inc.
US ˙ NYSE ˙ US2922181043

SecurityEIG / Employers Holdings, Inc.
InstitutionCapstone Asset Management Co
Latest Disclosed Ownership8,050 shares
Latest Disclosed Value $ 341,000
Capstone Asset Management Co reports 7.79% decrease in ownership of EIG / Employers Holdings, Inc.

On July 10, 2017 - Capstone Asset Management Co filed a 13F-HR form disclosing ownership of 8,050 shares of Employers Holdings, Inc. (US:EIG) valued at $340,515 USD as of June 30, 2017. The entity filed a previous 13F-HR on April 12, 2017 disclosing 8,730 shares of Employers Holdings, Inc.. This represents a change in shares of -7.79% during the quarter. The current value of the position is $353,395 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2017-07-10 2017-06-30 13F EMPLOYERS HOLDINGS COM 292218104 8,050 -680 -7.79 341 3.02 0.0095
2017-04-12 2017-03-31 13F EMPLOYERS HOLDINGS COM 292218104 8,730 -1,080 -11.01 331 -14.69 0.0092
2017-01-17 2016-12-31 13F EMPLOYERS HOLDINGS COM 292218104 9,810 -5,030 -33.89 388 -12.42 0.0111
2016-10-12 2016-09-30 13F EMPLOYERS HOLDINGS COM 292218104 14,840 -20 -0.13 443 2.78 0.0127
2016-07-13 2016-06-30 13F EMPLOYERS HOLDINGS COM 292218104 14,860 1,820 13.96 431 17.44 0.0130
2016-04-11 2016-03-31 13F EMPLOYERS HOLDINGS COM 292218104 13,040 -480 -3.55 367 -0.54 0.0106
2016-01-14 2015-12-31 13F EMPLOYERS HOLDINGS COM 292218104 13,520 -4,410 -24.60 369 -7.75 0.0106
2015-10-20 2015-09-30 13F EMPLOYERS HOLDINGS COM 292218104 17,930 680 3.94 400 1.78 0.0124
2015-07-15 2015-06-30 13F EMPLOYERS HOLDINGS COM 292218104 17,250 -2,670 -13.40 393 -26.95 0.0113
2015-04-10 2015-03-31 13F EMPLOYERS HOLDINGS COM 292218104 19,920 -700 -3.39 538 10.93 0.0152
2015-01-20 2014-12-31 13F EMPLOYERS HOLDINGS COM 292218104 20,620 -1,250 -5.72 485 15.20 0.0141
2014-10-14 2014-09-30 13F EMPLOYERS HOLDINGS COM 292218104 21,870 160 0.74 421 -8.48 0.0143
2014-07-11 2014-06-30 13F EMPLOYERS HOLDINGS COM 292218104 21,710 2,614 13.69 460 19.17 0.0147
2014-04-22 2014-03-31 13F EMPLOYERS HOLDINGS COM 292218104 19,096 -760 -3.83 386 -38.54 0.0118
2014-02-04 2013-12-31 13F EMPLOYERS HOLDINGS COM 292218104 19,856 7,696 63.29 628 73.48 0.0183
2013-10-31 2013-09-30 13F EMPLOYERS HOLDINGS COM 292218104 12,160 440 3.75 362 26.13 0.0087
2013-08-05 2013-06-30 13F EMPLOYERS HOLDINGS COM 292218104 11,720 11,720 287 0.0075
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.