AIM
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Assured Investment Management’s Erie Indemnity ERIE Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-2,265
Closed -$404K – 288
2019
Q1 		$404K Sell
2,265
-4,039
-64% -$648K ﹤0.01% 640
2018
Q4 		$840K Sell
6,304
-2,281
-27% -$296K 0.02% 492
2018
Q3 		$1.09M Buy
8,585
+889
+12% +$110K 0.02% 536
2018
Q2 		$902K Buy
7,696
+2,735
+55% +$317K 0.02% 599
2018
Q1 		$584K Buy
+4,961
New +$578K 0.01% 718

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 $3.38T AUM 44.17% 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

Assured Investment Management's ERIE Position: Q2 2019 in Review

Assured Investment Management sold out of Erie Indemnity (ERIE) in Q2 2019, closing a stake of 2,265 shares — an estimated $404K sold.

Assured Investment Management first reported a position in ERIE in Q1 2018 and held it in 5 quarters. The position peaked at $1.09M in Q3 2018. 212 funds tracked by Wall St. Rank hold ERIE as of Q2 2019.

  • Assured Investment Management reported no remaining Erie Indemnity position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 2,265 Erie Indemnity shares in Q2 2019, an estimated $404K.
  • Assured Investment Management first reported a position in Erie Indemnity in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Erie Indemnity position peaked at $1.09M in Q3 2018.
  • 212 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.