Next Financial Group’s Erie Indemnity ERIE Stock Holding History

Next Financial Group’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	-676	Closed	-$172K	–	2333
2019 Q2	$172K	Buy	+676	New	+$140K	0.02%	719
2017 Q4	–	Sell	-820	Closed	-$98K	–	572
2017 Q3	$98K	Hold	820	–	–	0.03%	493
2017 Q2	$103K	Sell	820 -50	-6%	-$6.03K	0.03%	537
2017 Q1	$108K	Hold	870	–	–	0.03%	467
2016 Q4	$98K	Hold	870	–	–	0.02%	689
2016 Q3	$89K	Hold	870	–	–	0.02%	712
2016 Q2	$86K	Hold	870	–	–	0.03%	491
2016 Q1	$80K	Hold	870	–	–	0.03%	488
2015 Q4	$83K	Hold	870	–	–	0.03%	473
2015 Q3	$72K	Hold	870	–	–	0.03%	528
2015 Q2	$71K	Hold	870	–	–	0.02%	566
2015 Q1	$75K	Hold	870	–	–	0.02%	554
2014 Q4	$79K	Hold	870	–	–	0.03%	530
2014 Q3	$66K	Hold	870	–	–	0.01%	817
2014 Q2	$65K	Buy	+870	New	+$64.2K	0.03%	302

Other funds holding ERIE

PNC Financial Services Group

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return