Janus Henderson Investors US’s Erie Indemnity ERIE Stock Holding History

Janus Henderson Investors US’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
2017 Q1	$7.26M	Buy	59,200 +300	+0.5%	+$34.9K	0.01%	751
2016 Q4	$6.62M	Sell	58,900 -25,200	-30%	-$2.68M	0.01%	788
2016 Q3	$8.58M	Sell	84,100 -7,400	-8%	-$735K	0.01%	722
2016 Q2	$9.09M	Buy	91,500 +27,184	+42%	+$2.59M	0.01%	682
2016 Q1	$5.98M	Buy	+64,316	New	+$6.05M	0.01%	751
2014 Q1	–	Sell	-9,700	Closed	-$709K	–	1067
2013 Q4	$709K	Sell	9,700 -21,600	-69%	-$1.54M	﹤0.01%	960
2013 Q3	$2.27M	Buy	31,300 +6,700	+27%	+$517K	﹤0.01%	853
2013 Q2	$1.96M	Buy	+24,600	New	+$1.91M	﹤0.01%	815

Other funds holding ERIE

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Investors US's ERIE Position: Q1 2017 in Review

Janus Henderson Investors US increased its Erie Indemnity (ERIE) stake by 0.51% in Q1 2017, buying an estimated $34.9K and bringing the position to 59,200 shares worth $7.26M. The position accounts for 0.01% of the portfolio, ranked #751.

Janus Henderson Investors US first reported a position in ERIE in Q2 2013 and has held it in 8 quarters since. The position peaked at $9.09M in Q2 2016. 125 funds tracked by Wall St. Rank hold ERIE as of Q1 2017.

Janus Henderson Investors US held 59,200 shares of Erie Indemnity worth $7.26M as of Q1 2017.
Janus Henderson Investors US bought 300 Erie Indemnity shares in Q1 2017, an estimated $34.9K.
Erie Indemnity made up 0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #751 holding.
Janus Henderson Investors US first reported a position in Erie Indemnity in Q2 2013 and has held it in 8 quarters since.
Janus Henderson Investors US's Erie Indemnity position peaked at $9.09M in Q2 2016.
125 funds tracked by Wall St. Rank held Erie Indemnity as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.