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Horizon Kinetics’s Erie Indemnity ERIE Stock Holding History

Horizon Kinetics’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
2018
Q4 		$332K Sell
2,490
-647
-21% -$83.9K 0.01% 305
2018
Q3 		$400K Sell
3,137
-330
-10% -$41K 0.01% 354
2018
Q2 		$407K Buy
3,467
+53
+2% +$6.14K 0.01% 324
2018
Q1 		$402K Buy
3,414
+14
+0.4% +$1.63K 0.01% 345
2017
Q4 		$414K Buy
3,400
+108
+3% +$13.1K 0.01% 332
2017
Q3 		$397K Buy
3,292
+42
+1% +$5.13K 0.01% 372
2017
Q2 		$406K Sell
3,250
-94
-3% -$11.3K 0.01% 348
2017
Q1 		$410K Sell
3,344
-374
-10% -$43.6K 0.01% 386
2016
Q4 		$418K Sell
3,718
-361
-9% -$38.4K 0.01% 351
2016
Q3 		$416K Sell
4,079
-365
-8% -$36.2K 0.01% 370
2016
Q2 		$441K Sell
4,444
-1,082
-20% -$103K 0.01% 358
2016
Q1 		$514K Sell
5,526
-648
-10% -$61K 0.01% 342
2015
Q4 		$590K Sell
6,174
-2,557
-29% -$232K 0.01% 347
2015
Q3 		$724K Sell
8,731
-2,469
-22% -$205K 0.01% 253
2015
Q2 		$919K Buy
11,200
+1,663
+17% +$138K 0.01% 269
2015
Q1 		$832K Buy
9,537
+43
+0.5% +$3.81K 0.01% 344
2014
Q4 		$862K Sell
9,494
-1,255
-12% -$107K 0.01% 300
2014
Q3 		$815K Buy
10,749
+316
+3% +$23.8K 0.01% 326
2014
Q2 		$785K Buy
+10,433
New +$770K 0.01% 336

Other funds holding ERIE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Horizon Kinetics's ERIE Position: Q4 2018 in Review

Horizon Kinetics reduced its Erie Indemnity (ERIE) stake by 21% in Q4 2018, selling an estimated $83.9K and leaving 2,490 shares worth $332K. The position accounts for 0.01% of the portfolio, ranked #305.

Horizon Kinetics first reported a position in ERIE in Q2 2014 and has held it in 19 quarters since. The position peaked at $919K in Q2 2015. 152 funds tracked by Wall St. Rank hold ERIE as of Q4 2018.

  • Horizon Kinetics held 2,490 shares of Erie Indemnity worth $332K as of Q4 2018.
  • Horizon Kinetics sold 647 Erie Indemnity shares in Q4 2018, an estimated $83.9K.
  • Erie Indemnity made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #305 holding.
  • Horizon Kinetics first reported a position in Erie Indemnity in Q2 2014 and has held it in 19 quarters since.
  • Horizon Kinetics's Erie Indemnity position peaked at $919K in Q2 2015.
  • 152 funds tracked by Wall St. Rank held Erie Indemnity as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.