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HighVista Strategies’s Erie Indemnity ERIE Stock Holding History

HighVista Strategies’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
-15,500
Closed -$1.48M – 184
2015
Q4 		$1.48M Buy
+15,500
New +$1.41M 0.28% 92

Other funds holding ERIE

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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

HighVista Strategies's ERIE Position: Q1 2016 in Review

HighVista Strategies sold out of Erie Indemnity (ERIE) in Q1 2016, closing a stake of 15,500 shares — an estimated $1.48M sold.

HighVista Strategies first reported a position in ERIE in Q4 2015 and held it in 1 quarter. The position peaked at $1.48M in Q4 2015. 138 funds tracked by Wall St. Rank hold ERIE as of Q1 2016.

  • HighVista Strategies reported no remaining Erie Indemnity position as of Q1 2016 after selling out during the quarter.
  • HighVista Strategies sold 15,500 Erie Indemnity shares in Q1 2016, an estimated $1.48M.
  • HighVista Strategies first reported a position in Erie Indemnity in Q4 2015 and held it in 1 quarter.
  • HighVista Strategies's Erie Indemnity position peaked at $1.48M in Q4 2015.
  • 138 funds tracked by Wall St. Rank held Erie Indemnity as of Q1 2016.

Based on HighVista Strategies's 13F filing for Q1 2016, filed 16 May 2016.