Next Capital Management’s Erie Indemnity ERIE Stock Holding History

Next 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
2019 Q3	–	Sell	-5	Closed	-$1K	–	425
2019 Q2	$1K	Buy	+5	New	+$1.03K	﹤0.01%	792

Other funds holding ERIE

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Next Capital Management's ERIE Position: Q3 2019 in Review

Next Capital Management sold out of Erie Indemnity (ERIE) in Q3 2019, closing a stake of 5 shares — an estimated $1K sold.

Next Capital Management first reported a position in ERIE in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 214 funds tracked by Wall St. Rank hold ERIE as of Q3 2019.

Next Capital Management reported no remaining Erie Indemnity position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 5 Erie Indemnity shares in Q3 2019, an estimated $1K.
Next Capital Management first reported a position in Erie Indemnity in Q2 2019 and held it in 1 quarter.
Next Capital Management's Erie Indemnity position peaked at $1K in Q2 2019.
214 funds tracked by Wall St. Rank held Erie Indemnity as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.