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Robert Torray’s Erie Indemnity ERIE Stock Holding History

Robert Torray’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
-9,665
Closed -$1.21M – 107
2017
Q2 		$1.21M Hold
9,665
– – 0.13% 63
2017
Q1 		$1.19M Buy
9,665
+425
+5% +$49.5K 0.12% 61
2016
Q4 		$1.04M Buy
9,240
+415
+5% +$44.1K 0.11% 74
2016
Q3 		$901K Buy
8,825
+150
+2% +$14.9K 0.1% 64
2016
Q2 		$862K Buy
+8,675
New +$827K 0.07% 65
2014
Q4 		– Sell
-4,850
Closed -$368K – 70
2014
Q3 		$368K Hold
4,850
– – 0.03% 70
2014
Q2 		$365K Hold
4,850
– – 0.04% 71
2014
Q1 		$338K Buy
+4,850
New +$341K 0.06% 70

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

Robert Torray's ERIE Position: Q3 2017 in Review

Robert Torray sold out of Erie Indemnity (ERIE) in Q3 2017, closing a stake of 9,665 shares — an estimated $1.21M sold.

Robert Torray first reported a position in ERIE in Q1 2014 and held it in 8 quarters. The position peaked at $1.21M in Q2 2017. 123 funds tracked by Wall St. Rank hold ERIE as of Q3 2017.

  • Robert Torray reported no remaining Erie Indemnity position as of Q3 2017 after selling out during the quarter.
  • Robert Torray sold 9,665 Erie Indemnity shares in Q3 2017, an estimated $1.21M.
  • Robert Torray first reported a position in Erie Indemnity in Q1 2014 and held it in 8 quarters.
  • Robert Torray's Erie Indemnity position peaked at $1.21M in Q2 2017.
  • 123 funds tracked by Wall St. Rank held Erie Indemnity as of Q3 2017.

Based on Torray Investment Partners's 13F filing for Q3 2017, filed 9 Nov 2017.