Arbiter Partners Capital Management’s Erie Indemnity ERIE Stock Holding History

Arbiter Partners Capital Management’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
2018 Q4	–	Sell	-9,099	Closed	-$1.16M	–	61
2018 Q3	$1.16M	Hold	9,099	–	–	0.12%	40
2018 Q2	$1.07M	Hold	9,099	–	–	0.11%	41
2018 Q1	$1.07M	Hold	9,099	–	–	0.13%	43
2017 Q4	$1.11M	Hold	9,099	–	–	0.12%	45
2017 Q3	$1.1M	Hold	9,099	–	–	0.12%	51
2017 Q2	$1.14M	Hold	9,099	–	–	0.14%	49
2017 Q1	$1.12M	Hold	9,099	–	–	0.14%	43
2016 Q4	$1.02M	Hold	9,099	–	–	0.17%	39
2016 Q3	$929K	Hold	9,099	–	–	0.11%	47
2016 Q2	$904K	Hold	9,099	–	–	0.12%	46
2016 Q1	$846K	Hold	9,099	–	–	0.16%	52
2015 Q4	$870K	Hold	9,099	–	–	0.11%	63
2015 Q3	$755K	Hold	9,099	–	–	0.07%	78
2015 Q2	$747K	Hold	9,099	–	–	0.07%	82
2015 Q1	$794K	Hold	9,099	–	–	0.07%	74
2014 Q4	$826K	Hold	9,099	–	–	0.08%	75
2014 Q3	$690K	Buy	9,099 +5,500	+153%	+$414K	0.07%	71
2014 Q2	$271K	Buy	+3,599	New	+$266K	0.03%	103

Other funds holding ERIE

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Arbiter Partners Capital Management's ERIE Position: Q4 2018 in Review

Arbiter Partners Capital Management sold out of Erie Indemnity (ERIE) in Q4 2018, closing a stake of 9,099 shares — an estimated $1.16M sold.

Arbiter Partners Capital Management first reported a position in ERIE in Q2 2014 and held it in 18 quarters. The position peaked at $1.16M in Q3 2018. 152 funds tracked by Wall St. Rank hold ERIE as of Q4 2018.

Arbiter Partners Capital Management reported no remaining Erie Indemnity position as of Q4 2018 after selling out during the quarter.
Arbiter Partners Capital Management sold 9,099 Erie Indemnity shares in Q4 2018, an estimated $1.16M.
Arbiter Partners Capital Management first reported a position in Erie Indemnity in Q2 2014 and held it in 18 quarters.
Arbiter Partners Capital Management's Erie Indemnity position peaked at $1.16M in Q3 2018.
152 funds tracked by Wall St. Rank held Erie Indemnity as of Q4 2018.

Based on Arbiter Partners Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.