Jennison Associates’s Erie Indemnity ERIE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-9,773
Closed -$1.22M 671
2017
Q2
$1.22M Buy
9,773
+2,511
+35% +$303K ﹤0.01% 565
2017
Q1
$891K Buy
+7,262
New +$846K ﹤0.01% 581

Other funds holding ERIE

Jennison Associates's ERIE Position: Q3 2017 in Review

Jennison Associates sold out of Erie Indemnity (ERIE) in Q3 2017, closing a stake of 9,773 shares — an estimated $1.22M sold.

Jennison Associates first reported a position in ERIE in Q1 2017 and held it in 2 quarters. The position peaked at $1.22M in Q2 2017. 123 funds tracked by Wall St. Rank hold ERIE as of Q3 2017.

  • Jennison Associates reported no remaining Erie Indemnity position as of Q3 2017 after selling out during the quarter.
  • Jennison Associates sold 9,773 Erie Indemnity shares in Q3 2017, an estimated $1.22M.
  • Jennison Associates first reported a position in Erie Indemnity in Q1 2017 and held it in 2 quarters.
  • Jennison Associates's Erie Indemnity position peaked at $1.22M in Q2 2017.
  • 123 funds tracked by Wall St. Rank held Erie Indemnity as of Q3 2017.

Based on Jennison Associates's 13F filing for Q3 2017, filed 3 Nov 2017.