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AJO LP’s Erie Indemnity ERIE Stock Holding History

AJO LP’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
Q2 		– Sell
-108,636
Closed -$19.4M – 667
2019
Q1 		$19.4M Buy
108,636
+97,311
+859% +$15.6M 0.1% 185
2018
Q4 		$1.51M Buy
+11,325
New +$1.47M 0.01% 473
2014
Q1 		– Sell
-9,700
Closed -$709K – 414
2013
Q4 		$709K Sell
9,700
-68,900
-88% -$4.91M ﹤0.01% 393
2013
Q3 		$5.7M Sell
78,600
-51,400
-40% -$3.97M 0.03% 271
2013
Q2 		$10.4M Buy
+130,000
New +$10.1M 0.05% 216

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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

AJO LP's ERIE Position: Q2 2019 in Review

AJO LP sold out of Erie Indemnity (ERIE) in Q2 2019, closing a stake of 108,636 shares — an estimated $19.4M sold.

AJO LP first reported a position in ERIE in Q2 2013 and held it in 5 quarters. The position peaked at $19.4M in Q1 2019. 212 funds tracked by Wall St. Rank hold ERIE as of Q2 2019.

  • AJO LP reported no remaining Erie Indemnity position as of Q2 2019 after selling out during the quarter.
  • AJO LP sold 108,636 Erie Indemnity shares in Q2 2019, an estimated $19.4M.
  • AJO LP first reported a position in Erie Indemnity in Q2 2013 and held it in 5 quarters.
  • AJO LP's Erie Indemnity position peaked at $19.4M in Q1 2019.
  • 212 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.