First Quadrant’s Erie Indemnity ERIE Stock Holding History

First Quadrant’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
2020 Q4	–	Sell	-95	Closed	-$20K	–	612
2020 Q3	$20K	Buy	+95	New	+$19.9K	﹤0.01%	567
2020 Q1	–	Sell	-2,000	Closed	-$332K	–	650
2019 Q4	$332K	Hold	2,000	–	–	0.03%	352
2019 Q3	$371K	Hold	2,000	–	–	0.03%	349
2019 Q2	$509K	Hold	2,000	–	–	0.04%	398
2019 Q1	$357K	Hold	2,000	–	–	0.03%	407
2018 Q4	$267K	Hold	2,000	–	–	0.02%	474
2018 Q3	$255K	Hold	2,000	–	–	0.01%	604
2018 Q2	$235K	Sell	2,000 -3,633	-64%	-$421K	﹤0.01%	573
2018 Q1	$663K	Hold	5,633	–	–	0.01%	450
2017 Q4	$686K	Buy	5,633 +1,933	+52%	+$234K	0.01%	495
2017 Q3	$446K	Sell	3,700 -1,687	-31%	-$206K	0.01%	570
2017 Q2	$674K	Sell	5,387 -1,813	-25%	-$219K	0.01%	494
2017 Q1	$883K	Hold	7,200	–	–	0.02%	468
2016 Q4	$810K	Hold	7,200	–	–	0.02%	471
2016 Q3	$735K	Hold	7,200	–	–	0.02%	484
2016 Q2	$715K	Hold	7,200	–	–	0.02%	440
2016 Q1	$670K	Buy	7,200 +2,800	+64%	+$264K	0.01%	456
2015 Q4	$421K	Buy	+4,400	New	+$399K	0.01%	490

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

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

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

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

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

First Quadrant's ERIE Position: Q4 2020 in Review

First Quadrant sold out of Erie Indemnity (ERIE) in Q4 2020, closing a stake of 95 shares — an estimated $20K sold.

First Quadrant first reported a position in ERIE in Q4 2015 and held it in 18 quarters. The position peaked at $883K in Q1 2017. 227 funds tracked by Wall St. Rank hold ERIE as of Q4 2020.

First Quadrant reported no remaining Erie Indemnity position as of Q4 2020 after selling out during the quarter.
First Quadrant sold 95 Erie Indemnity shares in Q4 2020, an estimated $20K.
First Quadrant first reported a position in Erie Indemnity in Q4 2015 and held it in 18 quarters.
First Quadrant's Erie Indemnity position peaked at $883K in Q1 2017.
227 funds tracked by Wall St. Rank held Erie Indemnity as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.