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IMS Capital Management’s Erie Indemnity ERIE Stock Holding History

IMS Capital Management’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
Q2 		– Sell
-4,200
Closed -$366K – 141
2015
Q1 		$366K Buy
+4,200
New +$372K 0.41% 85
2014
Q2 		– Sell
-8,000
Closed -$558K – 165
2014
Q1 		$558K Buy
+8,000
New +$563K 0.66% 69

Other funds holding ERIE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

IMS Capital Management's ERIE Position: Q2 2015 in Review

IMS Capital Management sold out of Erie Indemnity (ERIE) in Q2 2015, closing a stake of 4,200 shares — an estimated $366K sold.

IMS Capital Management first reported a position in ERIE in Q1 2014 and held it in 2 quarters. The position peaked at $558K in Q1 2014. 112 funds tracked by Wall St. Rank hold ERIE as of Q2 2015.

  • IMS Capital Management reported no remaining Erie Indemnity position as of Q2 2015 after selling out during the quarter.
  • IMS Capital Management sold 4,200 Erie Indemnity shares in Q2 2015, an estimated $366K.
  • IMS Capital Management first reported a position in Erie Indemnity in Q1 2014 and held it in 2 quarters.
  • IMS Capital Management's Erie Indemnity position peaked at $558K in Q1 2014.
  • 112 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2015.

Based on IMS Capital Management's 13F filing for Q2 2015, filed 17 Jul 2015.