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Advisor Group’s Erie Indemnity ERIE Stock Holding History

Advisor Group’s Portfolio ERIE Stock Details ERIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.33M Sell
8,028
-40
-0.5% -$7.06K 0.01% 1025
2019
Q3 		$1.5M Sell
8,068
-439
-5% -$99.7K 0.01% 914
2019
Q2 		$2.16M Buy
8,507
+36
+0.4% +$7.45K 0.02% 724
2019
Q1 		$1.51M Buy
8,471
+494
+6% +$79.3K 0.01% 846
2018
Q4 		$1.06M Sell
7,977
-756
-9% -$98K 0.01% 915
2018
Q3 		$1.11M Buy
8,733
+677
+8% +$84.1K 0.01% 918
2018
Q2 		$945K Buy
8,056
+7,961
+8,380% +$922K 0.01% 892
2018
Q1 		$11K Hold
95
– – ﹤0.01% 4011
2017
Q4 		$12K Sell
95
-7,961
-99% -$965K ﹤0.01% 3983
2017
Q3 		$971K Buy
8,056
+76
+1% +$9.28K 0.02% 808
2017
Q2 		$998K Buy
7,980
+7,975
+159,500% +$962K 0.02% 757
2017
Q1 		$1K Buy
+5
New +$582 ﹤0.01% 4513
2016
Q3 		– Sell
-50
Closed -$4K – 4509
2016
Q2 		$4K Buy
+50
New +$4.76K ﹤0.01% 3861

Other funds holding ERIE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Advisor Group's ERIE Position: Q4 2019 in Review

Advisor Group reduced its Erie Indemnity (ERIE) stake by 0.5% in Q4 2019, selling an estimated $7.06K and leaving 8,028 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #1025.

Advisor Group first reported a position in ERIE in Q2 2016 and has held it in 13 quarters since. The position peaked at $2.16M in Q2 2019. 219 funds tracked by Wall St. Rank hold ERIE as of Q4 2019.

  • Advisor Group held 8,028 shares of Erie Indemnity worth $1.33M as of Q4 2019.
  • Advisor Group sold 40 Erie Indemnity shares in Q4 2019, an estimated $7.06K.
  • Erie Indemnity made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1025 holding.
  • Advisor Group first reported a position in Erie Indemnity in Q2 2016 and has held it in 13 quarters since.
  • Advisor Group's Erie Indemnity position peaked at $2.16M in Q2 2019.
  • 219 funds tracked by Wall St. Rank held Erie Indemnity as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.