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Paradigm Asset Management’s Erie Indemnity ERIE Stock Holding History

Paradigm 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
2017
Q4 		– Sell
-3,600
Closed -$434K – 417
2017
Q3 		$434K Sell
3,600
-1,200
-25% -$147K 0.11% 223
2017
Q2 		$600K Buy
+4,800
New +$579K 0.12% 187
2016
Q3 		– Sell
-6,779
Closed -$673K – 686
2016
Q2 		$673K Buy
6,779
+79
+1% +$7.53K 0.12% 165
2016
Q1 		$623K Buy
+6,700
New +$631K 0.12% 180

Other funds holding ERIE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paradigm Asset Management's ERIE Position: Q4 2017 in Review

Paradigm Asset Management sold out of Erie Indemnity (ERIE) in Q4 2017, closing a stake of 3,600 shares — an estimated $434K sold.

Paradigm Asset Management first reported a position in ERIE in Q1 2016 and held it in 4 quarters. The position peaked at $673K in Q2 2016. 140 funds tracked by Wall St. Rank hold ERIE as of Q4 2017.

  • Paradigm Asset Management reported no remaining Erie Indemnity position as of Q4 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 3,600 Erie Indemnity shares in Q4 2017, an estimated $434K.
  • Paradigm Asset Management first reported a position in Erie Indemnity in Q1 2016 and held it in 4 quarters.
  • Paradigm Asset Management's Erie Indemnity position peaked at $673K in Q2 2016.
  • 140 funds tracked by Wall St. Rank held Erie Indemnity as of Q4 2017.

Based on Paradigm Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.