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GAM Systematic’s Erie Indemnity ERIE Stock Holding History

GAM Systematic’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
2015
Q1 		– Sell
-1,335
Closed -$121K – 391
2014
Q4 		$121K Buy
+1,335
New +$114K 0.02% 353

Other funds holding ERIE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GAM Systematic's ERIE Position: Q1 2015 in Review

GAM Systematic sold out of Erie Indemnity (ERIE) in Q1 2015, closing a stake of 1,335 shares — an estimated $121K sold.

GAM Systematic first reported a position in ERIE in Q4 2014 and held it in 1 quarter. The position peaked at $121K in Q4 2014. 112 funds tracked by Wall St. Rank hold ERIE as of Q1 2015.

  • GAM Systematic reported no remaining Erie Indemnity position as of Q1 2015 after selling out during the quarter.
  • GAM Systematic sold 1,335 Erie Indemnity shares in Q1 2015, an estimated $121K.
  • GAM Systematic first reported a position in Erie Indemnity in Q4 2014 and held it in 1 quarter.
  • GAM Systematic's Erie Indemnity position peaked at $121K in Q4 2014.
  • 112 funds tracked by Wall St. Rank held Erie Indemnity as of Q1 2015.

Based on GAM Systematic's 13F filing for Q1 2015, filed 14 May 2015.