Centaurus Financial’s Erie Indemnity ERIE Stock Holding History

Centaurus Financial’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 Q3	–	Sell	-1	Closed	–	–	974
2018 Q2	$0	Buy	+1	New	+$116	﹤0.01%	2269

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 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

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

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

ORIO

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

Centaurus Financial's ERIE Position: Q3 2018 in Review

Centaurus Financial sold out of Erie Indemnity (ERIE) in Q3 2018, closing a stake of 1 share.

Centaurus Financial first reported a position in ERIE in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 143 funds tracked by Wall St. Rank hold ERIE as of Q3 2018.

Centaurus Financial reported no remaining Erie Indemnity position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 1 Erie Indemnity share in Q3 2018.
Centaurus Financial first reported a position in Erie Indemnity in Q2 2018 and held it in 1 quarter.
Centaurus Financial's Erie Indemnity position peaked at $0 in Q2 2018.
143 funds tracked by Wall St. Rank held Erie Indemnity as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.