Jennison Associates
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Jennison Associates’s Erie Indemnity ERIE Stock Holding History

Jennison Associates’s Portfolio ERIE Stock Details ERIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-9,773
Closed -$1.22M – 663
2017
Q2 		$1.22M Buy
9,773
+2,511
+35% +$314K ﹤0.01% 558
2017
Q1 		$891K Buy
+7,262
New +$891K ﹤0.01% 573