TFS Capital’s Erie Indemnity ERIE Stock Holding History

TFS Capital’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
2014 Q1	–	Sell	-11,320	Closed	-$828K	–	1405
2013 Q4	$828K	Buy	+11,320	New	+$807K	0.04%	635

Other funds holding ERIE

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

TFS Capital's ERIE Position: Q1 2014 in Review

TFS Capital sold out of Erie Indemnity (ERIE) in Q1 2014, closing a stake of 11,320 shares — an estimated $828K sold.

TFS Capital first reported a position in ERIE in Q4 2013 and held it in 1 quarter. The position peaked at $828K in Q4 2013. 106 funds tracked by Wall St. Rank hold ERIE as of Q1 2014.

TFS Capital reported no remaining Erie Indemnity position as of Q1 2014 after selling out during the quarter.
TFS Capital sold 11,320 Erie Indemnity shares in Q1 2014, an estimated $828K.
TFS Capital first reported a position in Erie Indemnity in Q4 2013 and held it in 1 quarter.
TFS Capital's Erie Indemnity position peaked at $828K in Q4 2013.
106 funds tracked by Wall St. Rank held Erie Indemnity as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.