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Virtu KCG Holdings’s Erie Indemnity ERIE Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-3,756
Closed -$422K – 3276
2016
Q4 		$422K Buy
+3,756
New +$399K 0.01% 1694
2016
Q3 		– Sell
-4,336
Closed -$431K – 3166
2016
Q2 		$431K Buy
4,336
+1,312
+43% +$125K 0.01% 1511
2016
Q1 		$281K Buy
+3,024
New +$285K 0.01% 1760
2013
Q4 		– Sell
-3,911
Closed -$283K – 3896
2013
Q3 		$283K Buy
+3,911
New +$302K ﹤0.01% 2684

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 $3.38T AUM 44.17% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtu KCG Holdings's ERIE Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Erie Indemnity (ERIE) in Q1 2017, closing a stake of 3,756 shares — an estimated $422K sold.

Virtu KCG Holdings first reported a position in ERIE in Q3 2013 and held it in 4 quarters. The position peaked at $431K in Q2 2016. 125 funds tracked by Wall St. Rank hold ERIE as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Erie Indemnity position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 3,756 Erie Indemnity shares in Q1 2017, an estimated $422K.
  • Virtu KCG Holdings first reported a position in Erie Indemnity in Q3 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's Erie Indemnity position peaked at $431K in Q2 2016.
  • 125 funds tracked by Wall St. Rank held Erie Indemnity as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.