Capstone Asset Management’s Erie Indemnity ERIE Stock Holding History

Capstone Asset 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
2017 Q2	$247K	Sell	1,976 -50	-2%	-$6.03K	0.01%	1390
2017 Q1	$249K	Buy	2,026 +40	+2%	+$4.66K	0.01%	1414
2016 Q4	$223K	Sell	1,986 -20	-1%	-$2.13K	0.01%	1508
2016 Q3	$205K	Buy	+2,006	New	+$199K	0.01%	1520
2013 Q4	–	Sell	-3,502	Closed	-$254K	–	1901
2013 Q3	$254K	Sell	3,502 -30	-0.8%	-$2.31K	0.01%	1738
2013 Q2	$281K	Buy	+3,532	New	+$275K	0.01%	1614

Other funds holding ERIE

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ORIO

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capstone Asset Management's ERIE Position: Q2 2017 in Review

Capstone Asset Management reduced its Erie Indemnity (ERIE) stake by 2.5% in Q2 2017, selling an estimated $6.03K and leaving 1,976 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #1390.

Capstone Asset Management first reported a position in ERIE in Q2 2013 and has held it in 6 quarters since. The position peaked at $281K in Q2 2013. 126 funds tracked by Wall St. Rank hold ERIE as of Q2 2017.

Capstone Asset Management held 1,976 shares of Erie Indemnity worth $247K as of Q2 2017.
Capstone Asset Management sold 50 Erie Indemnity shares in Q2 2017, an estimated $6.03K.
Erie Indemnity made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1390 holding.
Capstone Asset Management first reported a position in Erie Indemnity in Q2 2013 and has held it in 6 quarters since.
Capstone Asset Management's Erie Indemnity position peaked at $281K in Q2 2013.
126 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.