Bogle Investment Management’s Erie Indemnity ERIE Stock Holding History

Bogle 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 Q3	–	Sell	-42,583	Closed	-$10.8M	–	289
2019 Q2	$10.8M	Buy	42,583 +193	+0.5%	+$39.9K	0.85%	51
2019 Q1	$7.57M	Buy	42,390 +31,164	+278%	+$5M	0.58%	73
2018 Q4	$1.5M	Buy	+11,226	New	+$1.46M	0.12%	180
2014 Q4	–	Sell	-15,032	Closed	-$1.14M	–	370
2014 Q3	$1.14M	Sell	15,032 -24,506	-62%	-$1.85M	0.07%	236
2014 Q2	$2.98M	Sell	39,538 -1,000	-2%	-$73.8K	0.2%	138
2014 Q1	$2.83M	Buy	+40,538	New	+$2.85M	0.19%	159
2013 Q3	–	Sell	-4,845	Closed	-$386K	–	321
2013 Q2	$386K	Buy	+4,845	New	+$377K	0.05%	251

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

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

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bogle Investment Management's ERIE Position: Q3 2019 in Review

Bogle Investment Management sold out of Erie Indemnity (ERIE) in Q3 2019, closing a stake of 42,583 shares — an estimated $10.8M sold.

Bogle Investment Management first reported a position in ERIE in Q2 2013 and held it in 7 quarters. The position peaked at $10.8M in Q2 2019. 214 funds tracked by Wall St. Rank hold ERIE as of Q3 2019.

Bogle Investment Management reported no remaining Erie Indemnity position as of Q3 2019 after selling out during the quarter.
Bogle Investment Management sold 42,583 Erie Indemnity shares in Q3 2019, an estimated $10.8M.
Bogle Investment Management first reported a position in Erie Indemnity in Q2 2013 and held it in 7 quarters.
Bogle Investment Management's Erie Indemnity position peaked at $10.8M in Q2 2019.
214 funds tracked by Wall St. Rank held Erie Indemnity as of Q3 2019.

Based on Bogle Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.