Stoneridge Investment Partners’s Erie Indemnity ERIE Stock Holding History

Stoneridge Investment Partners’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 Q2	–	Sell	-3,950	Closed	-$465K	–	133
2018 Q1	$465K	Hold	3,950	–	–	0.08%	118
2017 Q4	$481K	Hold	3,950	–	–	0.08%	124
2017 Q3	$476K	Buy	+3,950	New	+$482K	0.07%	132
2015 Q2	–	Sell	-14,700	Closed	-$1.28M	–	283
2015 Q1	$1.28M	Hold	14,700	–	–	0.15%	165
2014 Q4	$1.33M	Buy	14,700 +2,400	+20%	+$204K	0.18%	148
2014 Q3	$932K	Sell	12,300 -14	-0.1%	-$1.05K	0.14%	161
2014 Q2	$927K	Buy	+12,314	New	+$909K	0.14%	161

Other funds holding ERIE

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

ORIO

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

Stoneridge Investment Partners's ERIE Position: Q2 2018 in Review

Stoneridge Investment Partners sold out of Erie Indemnity (ERIE) in Q2 2018, closing a stake of 3,950 shares — an estimated $465K sold.

Stoneridge Investment Partners first reported a position in ERIE in Q2 2014 and held it in 7 quarters. The position peaked at $1.33M in Q4 2014. 134 funds tracked by Wall St. Rank hold ERIE as of Q2 2018.

Stoneridge Investment Partners reported no remaining Erie Indemnity position as of Q2 2018 after selling out during the quarter.
Stoneridge Investment Partners sold 3,950 Erie Indemnity shares in Q2 2018, an estimated $465K.
Stoneridge Investment Partners first reported a position in Erie Indemnity in Q2 2014 and held it in 7 quarters.
Stoneridge Investment Partners's Erie Indemnity position peaked at $1.33M in Q4 2014.
134 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2018.

Based on Stoneridge Investment Partners's 13F filing for Q2 2018, filed 31 Jul 2018.