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Gargoyle Investment Advisor’s Erie Indemnity ERIE Stock Holding History

Gargoyle Investment Advisor’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
2016
Q1 		– Sell
-31,587
Closed -$3.02M – 194
2015
Q4 		$3.02M Sell
31,587
-7,552
-19% -$685K 1.23% 16
2015
Q3 		$3.25M Hold
39,139
– – 1.33% 13
2015
Q2 		$3.21M Hold
39,139
– – 1.22% 18
2015
Q1 		$3.42M Sell
39,139
-848
-2% -$75.1K 1.29% 17
2014
Q4 		$3.63M Sell
39,987
-1,020
-2% -$86.9K 1.33% 22
2014
Q3 		$3.11M Buy
41,007
+3,159
+8% +$238K 1.18% 33
2014
Q2 		$2.8M Buy
37,848
+4,810
+15% +$355K 1.05% 52
2014
Q1 		$2.31M Buy
33,038
+4,869
+17% +$343K 1.03% 56
2013
Q4 		$2.06M Buy
28,169
+2,120
+8% +$151K 0.97% 51
2013
Q3 		$1.58M Hold
26,049
– – 0.97% 52
2013
Q2 		$2.08M Buy
+26,049
New +$2.03M 1.05% 55

Other funds holding ERIE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $609B AUM 40.19% 1-Year Est. Return

Gargoyle Investment Advisor's ERIE Position: Q1 2016 in Review

Gargoyle Investment Advisor sold out of Erie Indemnity (ERIE) in Q1 2016, closing a stake of 31,587 shares — an estimated $3.02M sold.

Gargoyle Investment Advisor first reported a position in ERIE in Q2 2013 and held it in 11 quarters. The position peaked at $3.63M in Q4 2014. 139 funds tracked by Wall St. Rank hold ERIE as of Q1 2016.

  • Gargoyle Investment Advisor reported no remaining Erie Indemnity position as of Q1 2016 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 31,587 Erie Indemnity shares in Q1 2016, an estimated $3.02M.
  • Gargoyle Investment Advisor first reported a position in Erie Indemnity in Q2 2013 and held it in 11 quarters.
  • Gargoyle Investment Advisor's Erie Indemnity position peaked at $3.63M in Q4 2014.
  • 139 funds tracked by Wall St. Rank held Erie Indemnity as of Q1 2016.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2016, filed 9 May 2016.