Fuller & Thaler Asset Management’s Erie Indemnity ERIE Stock Holding History

Fuller & Thaler Asset Management’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	-800	Closed	-$94K	–	550
2018 Q2	$94K	Hold	800	–	–	﹤0.01%	549
2018 Q1	$94K	Buy	800 +300	+60%	+$34.9K	﹤0.01%	532
2017 Q4	$61K	Hold	500	–	–	﹤0.01%	603
2017 Q3	$60K	Sell	500 -700	-58%	-$85.5K	﹤0.01%	554
2017 Q2	$150K	Buy	+1,200	New	+$145K	﹤0.01%	443
2016 Q3	–	Sell	-1,200	Closed	-$119K	–	781
2016 Q2	$119K	Buy	+1,200	New	+$114K	﹤0.01%	413
2015 Q2	–	Sell	-800	Closed	-$70K	–	694
2015 Q1	$70K	Sell	800 -100	-11%	-$8.86K	﹤0.01%	557
2014 Q4	$82K	Buy	+900	New	+$76.7K	﹤0.01%	518
2014 Q1	–	Sell	-1,000	Closed	-$73K	–	683
2013 Q4	$73K	Hold	1,000	–	–	﹤0.01%	585
2013 Q3	$72K	Buy	1,000 +400	+67%	+$30.9K	﹤0.01%	584
2013 Q2	$48K	Buy	+600	New	+$46.6K	﹤0.01%	637

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

ORIO

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

Fuller & Thaler Asset Management's ERIE Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Erie Indemnity (ERIE) in Q3 2018, closing a stake of 800 shares — an estimated $94K sold.

Fuller & Thaler Asset Management first reported a position in ERIE in Q2 2013 and held it in 11 quarters. The position peaked at $150K in Q2 2017. 143 funds tracked by Wall St. Rank hold ERIE as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining Erie Indemnity position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 800 Erie Indemnity shares in Q3 2018, an estimated $94K.
Fuller & Thaler Asset Management first reported a position in Erie Indemnity in Q2 2013 and held it in 11 quarters.
Fuller & Thaler Asset Management's Erie Indemnity position peaked at $150K in Q2 2017.
143 funds tracked by Wall St. Rank held Erie Indemnity as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.