Analytic Investors’s Erie Indemnity ERIE Stock Holding History

Analytic Investors’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
2016 Q3	$2.88M	Sell	28,229 -11,444	-29%	-$1.14M	0.03%	238
2016 Q2	$3.94M	Buy	39,673 +23,970	+153%	+$2.28M	0.05%	205
2016 Q1	$1.46M	Buy	15,703 +8,637	+122%	+$813K	0.02%	354
2015 Q4	$675K	Buy	+7,066	New	+$641K	0.01%	458
2014 Q3	–	Sell	-3,746	Closed	-$282K	–	616
2014 Q2	$282K	Buy	+3,746	New	+$277K	﹤0.01%	476
2013 Q4	–	Sell	-7,915	Closed	-$574K	–	523
2013 Q3	$574K	Buy	7,915 +2,423	+44%	+$187K	0.01%	360
2013 Q2	$438K	Buy	+5,492	New	+$427K	0.01%	453

Other funds holding ERIE

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Analytic Investors's ERIE Position: Q3 2016 in Review

Analytic Investors reduced its Erie Indemnity (ERIE) stake by 29% in Q3 2016, selling an estimated $1.14M and leaving 28,229 shares worth $2.88M. The position accounts for 0.03% of the portfolio, ranked #238.

Analytic Investors first reported a position in ERIE in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.94M in Q2 2016. 133 funds tracked by Wall St. Rank hold ERIE as of Q3 2016.

Analytic Investors held 28,229 shares of Erie Indemnity worth $2.88M as of Q3 2016.
Analytic Investors sold 11,444 Erie Indemnity shares in Q3 2016, an estimated $1.14M.
Erie Indemnity made up 0.03% of Analytic Investors's portfolio in Q3 2016, its #238 holding.
Analytic Investors first reported a position in Erie Indemnity in Q2 2013 and has held it in 7 quarters since.
Analytic Investors's Erie Indemnity position peaked at $3.94M in Q2 2016.
133 funds tracked by Wall St. Rank held Erie Indemnity as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.