PL
ERIE icon

Parkwood LLC’s Erie Indemnity ERIE Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-2,061
Closed -$258K – 275
2017
Q2 		$258K Sell
2,061
-688
-25% -$83K 0.04% 319
2017
Q1 		$337K Sell
2,749
-294
-10% -$34.2K 0.05% 245
2016
Q4 		$342K Sell
3,043
-2,296
-43% -$244K 0.05% 258
2016
Q3 		$545K Hold
5,339
– – 0.08% 187
2016
Q2 		$530K Sell
5,339
-923
-15% -$88K 0.09% 210
2016
Q1 		$582K Buy
6,262
+922
+17% +$86.8K 0.1% 201
2015
Q4 		$511K Buy
+5,340
New +$484K 0.08% 220
2015
Q2 		– Sell
-4,031
Closed -$352K – 527
2015
Q1 		$352K Hold
4,031
– – 0.04% 404
2014
Q4 		$366K Buy
+4,031
New +$343K 0.05% 264
2014
Q1 		– Sell
-2,568
Closed -$188K – 250
2013
Q4 		$188K Buy
+2,568
New +$183K 0.05% 222

Other funds holding ERIE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.88T AUM 44.46% 1-Year Est. Return

Parkwood LLC's ERIE Position: Q3 2017 in Review

Parkwood LLC sold out of Erie Indemnity (ERIE) in Q3 2017, closing a stake of 2,061 shares — an estimated $258K sold.

Parkwood LLC first reported a position in ERIE in Q4 2013 and held it in 10 quarters. The position peaked at $582K in Q1 2016. 123 funds tracked by Wall St. Rank hold ERIE as of Q3 2017.

  • Parkwood LLC reported no remaining Erie Indemnity position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 2,061 Erie Indemnity shares in Q3 2017, an estimated $258K.
  • Parkwood LLC first reported a position in Erie Indemnity in Q4 2013 and held it in 10 quarters.
  • Parkwood LLC's Erie Indemnity position peaked at $582K in Q1 2016.
  • 123 funds tracked by Wall St. Rank held Erie Indemnity as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.