Russell Frank Company’s Erie Indemnity ERIE Stock Holding History

Russell Frank Company’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
2016 Q1	$1.22M	Sell	13,140 -5,860	-31%	-$552K	﹤0.01%	2078
2015 Q4	$1.86M	Buy	19,000 +825	+5%	+$74.8K	﹤0.01%	1872
2015 Q3	$1.51M	Sell	18,175 -20,284	-53%	-$1.69M	﹤0.01%	2009
2015 Q2	$3.16M	Buy	38,459 +7,584	+25%	+$628K	0.01%	1712
2015 Q1	$2.69M	Buy	30,875 +4,011	+15%	+$355K	﹤0.01%	1604
2014 Q4	$2.46M	Buy	26,864 +6,322	+31%	+$539K	﹤0.01%	1663
2014 Q3	$1.56M	Sell	20,542 -5,023	-20%	-$378K	﹤0.01%	1859
2014 Q2	$1.92M	Buy	25,565 +3,668	+17%	+$271K	﹤0.01%	1770
2014 Q1	$1.53M	Buy	21,897 +13,528	+162%	+$952K	﹤0.01%	1891
2013 Q4	$585K	Buy	8,369 +1,912	+30%	+$136K	﹤0.01%	2286
2013 Q3	$468K	Buy	6,457 +4,232	+190%	+$326K	﹤0.01%	2509
2013 Q2	$177K	Buy	+2,225	New	+$173K	﹤0.01%	2604

Other funds holding ERIE

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

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

Russell Frank Company's ERIE Position: Q1 2016 in Review

Russell Frank Company reduced its Erie Indemnity (ERIE) stake by 31% in Q1 2016, selling an estimated $552K and leaving 13,140 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2078.

Russell Frank Company first reported a position in ERIE in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.16M in Q2 2015. 138 funds tracked by Wall St. Rank hold ERIE as of Q1 2016.

Russell Frank Company held 13,140 shares of Erie Indemnity worth $1.22M as of Q1 2016.
Russell Frank Company sold 5,860 Erie Indemnity shares in Q1 2016, an estimated $552K.
Erie Indemnity made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2078 holding.
Russell Frank Company first reported a position in Erie Indemnity in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Erie Indemnity position peaked at $3.16M in Q2 2015.
138 funds tracked by Wall St. Rank held Erie Indemnity as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.