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Chicago Equity Partners’s Erie Indemnity ERIE Stock Holding History

Chicago Equity Partners’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 		– Sell
-3,750
Closed -$460K – 778
2017
Q1 		$460K Buy
3,750
+440
+13% +$51.2K 0.01% 607
2016
Q4 		$372K Buy
3,310
+1,290
+64% +$137K 0.01% 641
2016
Q3 		$206K Buy
+2,020
New +$201K 0.01% 689

Other funds holding ERIE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chicago Equity Partners's ERIE Position: Q2 2017 in Review

Chicago Equity Partners sold out of Erie Indemnity (ERIE) in Q2 2017, closing a stake of 3,750 shares — an estimated $460K sold.

Chicago Equity Partners first reported a position in ERIE in Q3 2016 and held it in 3 quarters. The position peaked at $460K in Q1 2017. 126 funds tracked by Wall St. Rank hold ERIE as of Q2 2017.

  • Chicago Equity Partners reported no remaining Erie Indemnity position as of Q2 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 3,750 Erie Indemnity shares in Q2 2017, an estimated $460K.
  • Chicago Equity Partners first reported a position in Erie Indemnity in Q3 2016 and held it in 3 quarters.
  • Chicago Equity Partners's Erie Indemnity position peaked at $460K in Q1 2017.
  • 126 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2017.

Based on Chicago Equity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.