QSS
ERIE icon

Quantitative Systematic Strategies’s Erie Indemnity ERIE Stock Holding History

Quantitative Systematic Strategies’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
2018
Q4 		– Sell
-1,963
Closed -$250K – 736
2018
Q3 		$250K Buy
+1,963
New +$244K 0.05% 464
2016
Q1 		– Sell
-3,090
Closed -$302K – 524
2015
Q4 		$302K Buy
+3,090
New +$280K 0.08% 668

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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Quantitative Systematic Strategies's ERIE Position: Q4 2018 in Review

Quantitative Systematic Strategies sold out of Erie Indemnity (ERIE) in Q4 2018, closing a stake of 1,963 shares — an estimated $250K sold.

Quantitative Systematic Strategies first reported a position in ERIE in Q4 2015 and held it in 2 quarters. The position peaked at $302K in Q4 2015. 152 funds tracked by Wall St. Rank hold ERIE as of Q4 2018.

  • Quantitative Systematic Strategies reported no remaining Erie Indemnity position as of Q4 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 1,963 Erie Indemnity shares in Q4 2018, an estimated $250K.
  • Quantitative Systematic Strategies first reported a position in Erie Indemnity in Q4 2015 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Erie Indemnity position peaked at $302K in Q4 2015.
  • 152 funds tracked by Wall St. Rank held Erie Indemnity as of Q4 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2018, filed 12 Feb 2019.