Emerald Advisers’s Erie Indemnity ERIE Stock Holding History

Emerald Advisers’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
2021 Q1	–	Sell	-570	Closed	-$140K	–	267
2020 Q4	$140K	Hold	570	–	–	﹤0.01%	242
2020 Q3	$120K	Hold	570	–	–	﹤0.01%	238
2020 Q2	$109K	Buy	+570	New	+$100K	﹤0.01%	234
2020 Q1	–	Sell	-570	Closed	-$95K	–	248
2019 Q4	$95K	Buy	+570	New	+$101K	﹤0.01%	260
2019 Q3	–	Sell	-960	Closed	-$244K	–	251
2019 Q2	$244K	Buy	+960	New	+$199K	0.01%	225
2016 Q4	–	Sell	-33,799	Closed	-$3.45M	–	280
2016 Q3	$3.45M	Hold	33,799	–	–	0.15%	161
2016 Q2	$3.36M	Sell	33,799 -325	-1%	-$31K	0.16%	156
2016 Q1	$3.17M	Hold	34,124	–	–	0.15%	166
2015 Q4	$3.26M	Hold	34,124	–	–	0.15%	163
2015 Q3	$2.83M	Hold	34,124	–	–	0.15%	171
2015 Q2	$2.8M	Sell	34,124 -90	-0.3%	-$7.45K	0.13%	180
2015 Q1	$2.89M	Hold	34,214	–	–	0.15%	176
2014 Q4	$3.11M	Sell	34,214 -2,370	-6%	-$202K	0.16%	163
2014 Q3	$2.77M	Hold	36,584	–	–	0.16%	172
2014 Q2	$2.75M	Hold	36,584	–	–	0.16%	175
2014 Q1	$2.55M	Hold	36,584	–	–	0.14%	175
2013 Q4	$2.67M	Hold	36,584	–	–	0.14%	173
2013 Q3	$2.65M	Buy	36,584 +500	+1%	+$38.6K	0.15%	166
2013 Q2	$2.88M	Buy	+36,084	New	+$2.81M	0.18%	157

Other funds holding ERIE

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Emerald Advisers's ERIE Position: Q1 2021 in Review

Emerald Advisers sold out of Erie Indemnity (ERIE) in Q1 2021, closing a stake of 570 shares — an estimated $140K sold.

Emerald Advisers first reported a position in ERIE in Q2 2013 and held it in 19 quarters. The position peaked at $3.45M in Q3 2016. 229 funds tracked by Wall St. Rank hold ERIE as of Q1 2021.

Emerald Advisers reported no remaining Erie Indemnity position as of Q1 2021 after selling out during the quarter.
Emerald Advisers sold 570 Erie Indemnity shares in Q1 2021, an estimated $140K.
Emerald Advisers first reported a position in Erie Indemnity in Q2 2013 and held it in 19 quarters.
Emerald Advisers's Erie Indemnity position peaked at $3.45M in Q3 2016.
229 funds tracked by Wall St. Rank held Erie Indemnity as of Q1 2021.

Based on Emerald Advisers's 13F filing for Q1 2021, filed 29 Apr 2021.