Old Republic International (ORI)’s Erie Indemnity ERIE Stock Holding History

Old Republic International (ORI)’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	-95,000	Closed	-$24.2M	–	87
2019 Q2	$24.2M	Sell	95,000 -127,600	-57%	-$26.4M	0.63%	73
2019 Q1	$39.7M	Hold	222,600	–	–	1.07%	38
2018 Q4	$29.7M	Hold	222,600	–	–	0.88%	48
2018 Q3	$28.4M	Hold	222,600	–	–	0.82%	50
2018 Q2	$26.1M	Hold	222,600	–	–	0.8%	52
2018 Q1	$26.2M	Hold	222,600	–	–	0.84%	50
2017 Q4	$27.1M	Hold	222,600	–	–	0.86%	50
2017 Q3	$26.8M	Hold	222,600	–	–	0.89%	49
2017 Q2	$27.8M	Hold	222,600	–	–	0.91%	48
2017 Q1	$27.3M	Hold	222,600	–	–	0.94%	48
2016 Q4	$25M	Hold	222,600	–	–	0.9%	50
2016 Q3	$16.5M	Hold	222,600	–	–	0.72%	53
2016 Q2	$22.1M	Hold	222,600	–	–	0.99%	41
2016 Q1	$20.7M	Hold	222,600	–	–	1.02%	38
2015 Q4	$21.3M	Sell	222,600 -6,500	-3%	-$590K	1.14%	32
2015 Q3	$17M	Hold	229,100	–	–	0.93%	35
2015 Q2	$18.8M	Hold	229,100	–	–	1.08%	32
2015 Q1	$20M	Hold	229,100	–	–	1.12%	30
2014 Q4	$20.8M	Hold	229,100	–	–	1.19%	27
2014 Q3	$17.4M	Buy	229,100 +134,600	+142%	+$10.1M	1.41%	27
2014 Q2	$7.11M	Buy	+94,500	New	+$6.98M	0.62%	69

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

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

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

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

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

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

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

Old Republic International (ORI)'s ERIE Position: Q3 2019 in Review

Old Republic International (ORI) sold out of Erie Indemnity (ERIE) in Q3 2019, closing a stake of 95,000 shares — an estimated $24.2M sold.

Old Republic International (ORI) first reported a position in ERIE in Q2 2014 and held it in 21 quarters. The position peaked at $39.7M in Q1 2019. 214 funds tracked by Wall St. Rank hold ERIE as of Q3 2019.

Old Republic International (ORI) reported no remaining Erie Indemnity position as of Q3 2019 after selling out during the quarter.
Old Republic International (ORI) sold 95,000 Erie Indemnity shares in Q3 2019, an estimated $24.2M.
Old Republic International (ORI) first reported a position in Erie Indemnity in Q2 2014 and held it in 21 quarters.
Old Republic International (ORI)'s Erie Indemnity position peaked at $39.7M in Q1 2019.
214 funds tracked by Wall St. Rank held Erie Indemnity as of Q3 2019.

Based on Old Republic International (ORI)'s 13F filing for Q3 2019, filed 31 Oct 2019.