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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 $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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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 $544B AUM 28.31% 1-Year Est. Return