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 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 Financial Group's ERIE Position: Q3 2019 in Review

Next Financial Group sold out of Erie Indemnity (ERIE) in Q3 2019, closing a stake of 676 shares — an estimated $172K sold.

Next Financial Group first reported a position in ERIE in Q2 2014 and held it in 15 quarters. The position peaked at $172K in Q2 2019. 214 funds tracked by Wall St. Rank hold ERIE as of Q3 2019.

Next Financial Group reported no remaining Erie Indemnity position as of Q3 2019 after selling out during the quarter.
Next Financial Group sold 676 Erie Indemnity shares in Q3 2019, an estimated $172K.
Next Financial Group first reported a position in Erie Indemnity in Q2 2014 and held it in 15 quarters.
Next Financial Group's Erie Indemnity position peaked at $172K in Q2 2019.
214 funds tracked by Wall St. Rank held Erie Indemnity as of Q3 2019.

Based on Next Financial Group's 13F filing for Q3 2019, filed 17 Oct 2019.