Messner & Smith Theme Value Investment Management’s Erie Indemnity ERIE Stock Holding History

Messner & Smith Theme Value Investment Management’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 Q1	$1.09M	Sell	9,296 -215	-2%	-$25K	1.81%	22
2017 Q4	$1.16M	Sell	9,511 -796	-8%	-$96.4K	1.85%	21
2017 Q3	$1.24M	Sell	10,307 -141	-1%	-$17.2K	1.94%	20
2017 Q2	$1.31M	Sell	10,448 -148	-1%	-$17.9K	2.28%	16
2017 Q1	$1.3M	Sell	10,596 -50	-0.5%	-$5.82K	2.11%	21
2016 Q4	$1.2M	Sell	10,646 -128	-1%	-$13.6K	1.96%	23
2016 Q3	$1.1M	Sell	10,774 -601	-5%	-$59.7K	1.77%	22
2016 Q2	$1.13M	Sell	11,375 -29	-0.3%	-$2.76K	2.08%	17
2016 Q1	$1.06M	Buy	11,404 +6,804	+148%	+$640K	2.09%	17
2015 Q4	$440K	Buy	+4,600	New	+$417K	0.7%	38

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

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's ERIE Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management reduced its Erie Indemnity (ERIE) stake by 2.3% in Q1 2018, selling an estimated $25K and leaving 9,296 shares worth $1.09M. The position accounts for 1.81% of the portfolio, ranked #22.

Messner & Smith Theme Value Investment Management first reported a position in ERIE in Q4 2015 and has held it in 10 quarters since. The position peaked at $1.31M in Q2 2017. 141 funds tracked by Wall St. Rank hold ERIE as of Q1 2018.

Messner & Smith Theme Value Investment Management held 9,296 shares of Erie Indemnity worth $1.09M as of Q1 2018.
Messner & Smith Theme Value Investment Management sold 215 Erie Indemnity shares in Q1 2018, an estimated $25K.
Erie Indemnity made up 1.81% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #22 holding.
Messner & Smith Theme Value Investment Management first reported a position in Erie Indemnity in Q4 2015 and has held it in 10 quarters since.
Messner & Smith Theme Value Investment Management's Erie Indemnity position peaked at $1.31M in Q2 2017.
141 funds tracked by Wall St. Rank held Erie Indemnity as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.