Cadence Capital Management’s Erie Indemnity ERIE Stock Holding History

Cadence 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 Q1	–	Sell	-1,717	Closed	-$209K	–	676
2017 Q4	$209K	Sell	1,717 -1,007	-37%	-$122K	0.01%	641
2017 Q3	$328K	Sell	2,724 -6,209	-70%	-$758K	0.02%	586
2017 Q2	$1.12M	Sell	8,933 -30	-0.3%	-$3.62K	0.08%	334
2017 Q1	$1.1M	Buy	8,963 +2,153	+32%	+$251K	0.08%	324
2016 Q4	$766K	Sell	6,810 -10	-0.1%	-$1.06K	0.05%	412
2016 Q3	$696K	Buy	6,820 +3,956	+138%	+$393K	0.05%	411
2016 Q2	$285K	Buy	+2,864	New	+$273K	0.02%	529
2016 Q1	–	Sell	-2,998	Closed	-$287K	–	642
2015 Q4	$287K	Buy	+2,998	New	+$272K	0.02%	553
2015 Q2	–	Sell	-3,668	Closed	-$320K	–	625
2015 Q1	$320K	Buy	+3,668	New	+$325K	0.02%	552
2014 Q2	–	Sell	-5,927	Closed	-$413K	–	573
2014 Q1	$413K	Buy	+5,927	New	+$417K	0.02%	536

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

ORIO

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

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

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

Cadence Capital Management's ERIE Position: Q1 2018 in Review

Cadence Capital Management sold out of Erie Indemnity (ERIE) in Q1 2018, closing a stake of 1,717 shares — an estimated $209K sold.

Cadence Capital Management first reported a position in ERIE in Q1 2014 and held it in 10 quarters. The position peaked at $1.12M in Q2 2017. 141 funds tracked by Wall St. Rank hold ERIE as of Q1 2018.

Cadence Capital Management reported no remaining Erie Indemnity position as of Q1 2018 after selling out during the quarter.
Cadence Capital Management sold 1,717 Erie Indemnity shares in Q1 2018, an estimated $209K.
Cadence Capital Management first reported a position in Erie Indemnity in Q1 2014 and held it in 10 quarters.
Cadence Capital Management's Erie Indemnity position peaked at $1.12M in Q2 2017.
141 funds tracked by Wall St. Rank held Erie Indemnity as of Q1 2018.

Based on Cadence Capital Management's 13F filing for Q1 2018, filed 14 May 2018.