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Morgan Dempsey Capital Management’s Erie Indemnity ERIE Stock Holding History

Morgan Dempsey Capital 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
2013
Q4 		– Sell
-16,475
Closed -$1.19M – 175
2013
Q3 		$1.19M Sell
16,475
-10,074
-38% -$777K 0.42% 60
2013
Q2 		$2.12M Buy
+26,549
New +$2.06M 0.81% 39

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BIT
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State Street
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Norges Bank
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Bank of New York Mellon
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Morgan Dempsey Capital Management's ERIE Position: Q4 2013 in Review

Morgan Dempsey Capital Management sold out of Erie Indemnity (ERIE) in Q4 2013, closing a stake of 16,475 shares — an estimated $1.19M sold.

Morgan Dempsey Capital Management first reported a position in ERIE in Q2 2013 and held it in 2 quarters. The position peaked at $2.12M in Q2 2013. 114 funds tracked by Wall St. Rank hold ERIE as of Q4 2013.

  • Morgan Dempsey Capital Management reported no remaining Erie Indemnity position as of Q4 2013 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 16,475 Erie Indemnity shares in Q4 2013, an estimated $1.19M.
  • Morgan Dempsey Capital Management first reported a position in Erie Indemnity in Q2 2013 and held it in 2 quarters.
  • Morgan Dempsey Capital Management's Erie Indemnity position peaked at $2.12M in Q2 2013.
  • 114 funds tracked by Wall St. Rank held Erie Indemnity as of Q4 2013.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2013, filed 16 Jan 2014.