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Hennessy Advisors Inc’s Erie Indemnity ERIE Stock Holding History

Hennessy Advisors Inc’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
-63,040
Closed -$6.03M – 294
2015
Q4 		$6.03M Buy
63,040
+800
+1% +$72.6K 0.19% 118
2015
Q3 		$5.16M Buy
62,240
+4,000
+7% +$333K 0.16% 130
2015
Q2 		$4.78M Sell
58,240
-4,400
-7% -$364K 0.14% 141
2015
Q1 		$5.47M Buy
+62,640
New +$5.55M 0.16% 143

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