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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

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