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Malaga Cove Capital’s Erie Indemnity ERIE Stock Holding History

Malaga Cove Capital’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
-18,708
Closed -$1.8M – 99
2015
Q4 		$1.8M Sell
18,708
-102
-0.5% -$9.25K 1.28% 24
2015
Q3 		$1.54M Hold
18,810
– – 1.23% 22
2015
Q2 		$1.54M Buy
18,810
+5
+0% +$414 1.11% 22
2015
Q1 		$1.65M Buy
+18,805
New +$1.67M 1.3% 23

Other funds holding ERIE

PNC Financial Services Group
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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

Malaga Cove Capital's ERIE Position: Q1 2016 in Review

Malaga Cove Capital sold out of Erie Indemnity (ERIE) in Q1 2016, closing a stake of 18,708 shares — an estimated $1.8M sold.

Malaga Cove Capital first reported a position in ERIE in Q1 2015 and held it in 4 quarters. The position peaked at $1.8M in Q4 2015. 138 funds tracked by Wall St. Rank hold ERIE as of Q1 2016.

  • Malaga Cove Capital reported no remaining Erie Indemnity position as of Q1 2016 after selling out during the quarter.
  • Malaga Cove Capital sold 18,708 Erie Indemnity shares in Q1 2016, an estimated $1.8M.
  • Malaga Cove Capital first reported a position in Erie Indemnity in Q1 2015 and held it in 4 quarters.
  • Malaga Cove Capital's Erie Indemnity position peaked at $1.8M in Q4 2015.
  • 138 funds tracked by Wall St. Rank held Erie Indemnity as of Q1 2016.

Based on Malaga Cove Capital's 13F filing for Q1 2016, filed 26 Apr 2016.