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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

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

Hennessy Advisors Inc's ERIE Position: Q1 2016 in Review

Hennessy Advisors Inc sold out of Erie Indemnity (ERIE) in Q1 2016, closing a stake of 63,040 shares — an estimated $6.03M sold.

Hennessy Advisors Inc first reported a position in ERIE in Q1 2015 and held it in 4 quarters. The position peaked at $6.03M in Q4 2015. 139 funds tracked by Wall St. Rank hold ERIE as of Q1 2016.

  • Hennessy Advisors Inc reported no remaining Erie Indemnity position as of Q1 2016 after selling out during the quarter.
  • Hennessy Advisors Inc sold 63,040 Erie Indemnity shares in Q1 2016, an estimated $6.03M.
  • Hennessy Advisors Inc first reported a position in Erie Indemnity in Q1 2015 and held it in 4 quarters.
  • Hennessy Advisors Inc's Erie Indemnity position peaked at $6.03M in Q4 2015.
  • 139 funds tracked by Wall St. Rank held Erie Indemnity as of Q1 2016.

Based on Hennessy Advisors Inc's 13F filing for Q1 2016, filed 21 Apr 2016.