Jefferies Group’s Erie Indemnity ERIE Stock Holding History

Jefferies Group’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
2022 Q1	–	Sell	-4,076	Closed	-$785K	–	1633
2021 Q4	$785K	Buy	+4,076	New	+$819K	﹤0.01%	1067
2021 Q3	–	Sell	-5,000	Closed	-$967K	–	1795
2021 Q2	$967K	Buy	+5,000	New	+$1.03M	0.01%	999
2021 Q1	–	Sell	-1,144	Closed	-$281K	–	1726
2020 Q4	$281K	Sell	1,144 -3,156	-73%	-$736K	﹤0.01%	1294
2020 Q3	$904K	Buy	+4,300	New	+$902K	0.01%	834
2020 Q1	–	Sell	-6,875	Closed	-$1.14M	–	2205
2019 Q4	$1.14M	Buy	6,875 +3,291	+92%	+$581K	0.01%	1385
2019 Q3	$665K	Buy	+3,584	New	+$814K	0.01%	1731
2019 Q2	–	Sell	-21,958	Closed	-$3.92M	–	2617
2019 Q1	$3.92M	Buy	21,958 +20,091	+1,076%	+$3.23M	0.03%	541
2018 Q4	$249K	Sell	1,867 -1,500	-45%	-$195K	﹤0.01%	1728
2018 Q3	$429K	Buy	3,367 +1,071	+47%	+$133K	﹤0.01%	1694
2018 Q2	$269K	Buy	+2,296	New	+$266K	﹤0.01%	1896
2018 Q1	–	Sell	-4,515	Closed	-$550K	–	2350
2017 Q4	$550K	Sell	4,515 -922	-17%	-$112K	﹤0.01%	1680
2017 Q3	$656K	Buy	5,437 +1,967	+57%	+$240K	﹤0.01%	1496
2017 Q2	$434K	Buy	+3,470	New	+$419K	﹤0.01%	1670
2016 Q2	–	Sell	-6,454	Closed	-$600K	–	2208
2016 Q1	$600K	Sell	6,454 -983	-13%	-$92.5K	﹤0.01%	1374
2015 Q4	$711K	Buy	+7,437	New	+$675K	﹤0.01%	1342
2015 Q3	–	Sell	-1,131	Closed	-$93K	–	2490
2015 Q2	$93K	Buy	+1,131	New	+$93.6K	﹤0.01%	2232

Other funds holding ERIE

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jefferies Group's ERIE Position: Q1 2022 in Review

Jefferies Group sold out of Erie Indemnity (ERIE) in Q1 2022, closing a stake of 4,076 shares — an estimated $785K sold.

Jefferies Group first reported a position in ERIE in Q2 2015 and held it in 16 quarters. The position peaked at $3.92M in Q1 2019. 250 funds tracked by Wall St. Rank hold ERIE as of Q1 2022.

Jefferies Group reported no remaining Erie Indemnity position as of Q1 2022 after selling out during the quarter.
Jefferies Group sold 4,076 Erie Indemnity shares in Q1 2022, an estimated $785K.
Jefferies Group first reported a position in Erie Indemnity in Q2 2015 and held it in 16 quarters.
Jefferies Group's Erie Indemnity position peaked at $3.92M in Q1 2019.
250 funds tracked by Wall St. Rank held Erie Indemnity as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.