CCA
ERIE icon

Catalyst Capital Advisors’s Erie Indemnity ERIE Stock Holding History

Catalyst Capital Advisors’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
2016
Q2 		– Sell
-605
Closed -$56K – 457
2016
Q1 		$56K Buy
+605
New +$56.9K 0.01% 353

Other funds holding ERIE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Catalyst Capital Advisors's ERIE Position: Q2 2016 in Review

Catalyst Capital Advisors sold out of Erie Indemnity (ERIE) in Q2 2016, closing a stake of 605 shares — an estimated $56K sold.

Catalyst Capital Advisors first reported a position in ERIE in Q1 2016 and held it in 1 quarter. The position peaked at $56K in Q1 2016. 140 funds tracked by Wall St. Rank hold ERIE as of Q2 2016.

  • Catalyst Capital Advisors reported no remaining Erie Indemnity position as of Q2 2016 after selling out during the quarter.
  • Catalyst Capital Advisors sold 605 Erie Indemnity shares in Q2 2016, an estimated $56K.
  • Catalyst Capital Advisors first reported a position in Erie Indemnity in Q1 2016 and held it in 1 quarter.
  • Catalyst Capital Advisors's Erie Indemnity position peaked at $56K in Q1 2016.
  • 140 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2016.

Based on Catalyst Capital Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.