VIA
ERIE icon

Vident Investment Advisory’s Erie Indemnity ERIE Stock Holding History

Vident Investment Advisory’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
2015
Q3 		– Sell
-5,913
Closed -$485K – 1080
2015
Q2 		$485K Buy
5,913
+215
+4% +$17.8K 0.06% 512
2015
Q1 		$497K Sell
5,698
-1,610
-22% -$143K 0.1% 408
2014
Q4 		$663K Buy
+7,308
New +$623K 0.22% 132

Other funds holding ERIE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 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

Vident Investment Advisory's ERIE Position: Q3 2015 in Review

Vident Investment Advisory sold out of Erie Indemnity (ERIE) in Q3 2015, closing a stake of 5,913 shares — an estimated $485K sold.

Vident Investment Advisory first reported a position in ERIE in Q4 2014 and held it in 3 quarters. The position peaked at $663K in Q4 2014. 111 funds tracked by Wall St. Rank hold ERIE as of Q3 2015.

  • Vident Investment Advisory reported no remaining Erie Indemnity position as of Q3 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 5,913 Erie Indemnity shares in Q3 2015, an estimated $485K.
  • Vident Investment Advisory first reported a position in Erie Indemnity in Q4 2014 and held it in 3 quarters.
  • Vident Investment Advisory's Erie Indemnity position peaked at $663K in Q4 2014.
  • 111 funds tracked by Wall St. Rank held Erie Indemnity as of Q3 2015.

Based on Vident Investment Advisory's 13F filing for Q3 2015, filed 26 Oct 2015.