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Ladenburg Thalmann Financial Services’s Erie Indemnity ERIE Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$762K Sell
4,590
-278
-6% -$49.1K ﹤0.01% 1484
2019
Q3 		$903K Sell
4,868
-606
-11% -$138K 0.01% 1320
2019
Q2 		$1.39M Sell
5,474
-26
-0.5% -$5.38K 0.01% 1003
2019
Q1 		$982K Buy
5,500
+752
+16% +$121K 0.01% 1206
2018
Q4 		$624K Buy
4,748
+1,139
+32% +$148K 0.01% 1370
2018
Q3 		$460K Sell
3,609
-308
-8% -$38.3K ﹤0.01% 1674
2018
Q2 		$461K Hold
3,917
– – ﹤0.01% 1610
2018
Q1 		$461K Sell
3,917
-6
-0.2% -$699 ﹤0.01% 1610
2017
Q4 		$477K Sell
3,923
-163
-4% -$19.7K ﹤0.01% 1578
2017
Q3 		$493K Sell
4,086
-226
-5% -$27.6K 0.01% 1480
2017
Q2 		$539K Sell
4,312
-225
-5% -$27.1K 0.01% 1340
2017
Q1 		$557K Buy
4,537
+406
+10% +$47.3K 0.01% 1255
2016
Q4 		$464K Buy
4,131
+512
+14% +$54.4K 0.01% 1295
2016
Q3 		$368K Buy
3,619
+55
+2% +$5.46K 0.01% 1360
2016
Q2 		$354K Buy
3,564
+38
+1% +$3.62K 0.01% 1333
2016
Q1 		$328K Buy
3,526
+96
+3% +$9.04K 0.01% 1286
2015
Q4 		$327K Buy
3,430
+997
+41% +$90.5K 0.01% 1265
2015
Q3 		$201K Buy
2,433
+460
+23% +$38.3K ﹤0.01% 1486
2015
Q2 		$162K Sell
1,973
-54
-3% -$4.47K ﹤0.01% 1762
2015
Q1 		$176K Sell
2,027
-29
-1% -$2.57K ﹤0.01% 1660
2014
Q4 		$186K Buy
2,056
+812
+65% +$69.2K ﹤0.01% 1477
2014
Q3 		$94K Sell
1,244
-221
-15% -$16.6K ﹤0.01% 1634
2014
Q2 		$110K Sell
1,465
-189
-11% -$14K ﹤0.01% 1545
2014
Q1 		$115K Sell
1,654
-473
-22% -$33.3K ﹤0.01% 1420
2013
Q4 		$155K Buy
2,127
+2
+0.1% +$143 ﹤0.01% 1204
2013
Q3 		$153K Buy
2,125
+780
+58% +$60.2K 0.01% 1142
2013
Q2 		$108K Buy
+1,345
New +$105K ﹤0.01% 1271

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ERIE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Erie Indemnity (ERIE) stake by 5.7% in Q4 2019, selling an estimated $49.1K and leaving 4,590 shares worth $762K. The position accounts for ﹤0.01% of the portfolio, ranked #1484.

Ladenburg Thalmann Financial Services first reported a position in ERIE in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.39M in Q2 2019. 219 funds tracked by Wall St. Rank hold ERIE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 4,590 shares of Erie Indemnity worth $762K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 278 Erie Indemnity shares in Q4 2019, an estimated $49.1K.
  • Erie Indemnity made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1484 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Erie Indemnity in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Erie Indemnity position peaked at $1.39M in Q2 2019.
  • 219 funds tracked by Wall St. Rank held Erie Indemnity as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.