Jacobs Levy Equity Management
ERIE icon

Jacobs Levy Equity Management’s Erie Indemnity ERIE Stock Holding History

Jacobs Levy Equity 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
2014
Q4 		– Sell
-5,482
Closed -$416K – 845
2014
Q3 		$416K Sell
5,482
-9,850
-64% -$742K 0.01% 629
2014
Q2 		$1.15M Buy
15,332
+3,840
+33% +$284K 0.02% 487
2014
Q1 		$802K Sell
11,492
-3,368
-23% -$237K 0.01% 595
2013
Q4 		$1.09M Buy
14,860
+9,170
+161% +$654K 0.02% 552
2013
Q3 		$412K Buy
+5,690
New +$439K 0.01% 735

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
RA
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Jacobs Levy Equity Management's ERIE Position: Q4 2014 in Review

Jacobs Levy Equity Management sold out of Erie Indemnity (ERIE) in Q4 2014, closing a stake of 5,482 shares — an estimated $416K sold.

Jacobs Levy Equity Management first reported a position in ERIE in Q3 2013 and held it in 5 quarters. The position peaked at $1.15M in Q2 2014. 116 funds tracked by Wall St. Rank hold ERIE as of Q4 2014.

  • Jacobs Levy Equity Management reported no remaining Erie Indemnity position as of Q4 2014 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 5,482 Erie Indemnity shares in Q4 2014, an estimated $416K.
  • Jacobs Levy Equity Management first reported a position in Erie Indemnity in Q3 2013 and held it in 5 quarters.
  • Jacobs Levy Equity Management's Erie Indemnity position peaked at $1.15M in Q2 2014.
  • 116 funds tracked by Wall St. Rank held Erie Indemnity as of Q4 2014.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2014, filed 17 Feb 2015.