Oxford Asset Management’s Erie Indemnity ERIE Stock Holding History

Oxford Asset 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 Q2	–	Sell	-22,650	Closed	-$4.04M	–	1780
2019 Q1	$4.04M	Sell	22,650 -2,276	-9%	-$365K	0.09%	255
2018 Q4	$3.32M	Buy	24,926 +3,852	+18%	+$500K	0.09%	258
2018 Q3	$2.67M	Buy	21,074 +7,453	+55%	+$926K	0.06%	507
2018 Q2	$1.58M	Buy	13,621 +1,132	+9%	+$131K	0.03%	803
2018 Q1	$1.47M	Sell	12,489 -1,011	-7%	-$118K	0.03%	741
2017 Q4	$1.64M	Sell	13,500 -158	-1%	-$19.1K	0.04%	690
2017 Q3	$1.65M	Buy	13,658 +3,166	+30%	+$387K	0.03%	717
2017 Q2	$1.31M	Sell	10,492 -1,855	-15%	-$224K	0.03%	796
2017 Q1	$1.51M	Buy	+12,347	New	+$1.44M	0.04%	626

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Oxford Asset Management's ERIE Position: Q2 2019 in Review

Oxford Asset Management sold out of Erie Indemnity (ERIE) in Q2 2019, closing a stake of 22,650 shares — an estimated $4.04M sold.

Oxford Asset Management first reported a position in ERIE in Q1 2017 and held it in 9 quarters. The position peaked at $4.04M in Q1 2019. 212 funds tracked by Wall St. Rank hold ERIE as of Q2 2019.

Oxford Asset Management reported no remaining Erie Indemnity position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 22,650 Erie Indemnity shares in Q2 2019, an estimated $4.04M.
Oxford Asset Management first reported a position in Erie Indemnity in Q1 2017 and held it in 9 quarters.
Oxford Asset Management's Erie Indemnity position peaked at $4.04M in Q1 2019.
212 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.