1st Global Advisors’s First Merchants FRME Stock Holding History

1st Global Advisors’s Portfolio FRME Stock Details FRME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$395K	Sell	9,837 -3,175	-24%	-$128K	0.05%	316
2017 Q1	$512K	Buy	13,012 +1,667	+15%	+$65K	0.06%	271
2016 Q4	$427K	Sell	11,345 -978	-8%	-$31.1K	0.05%	297
2016 Q3	$330K	Buy	12,323 +29	+0.2%	+$766	0.04%	347
2016 Q2	$306K	Buy	12,294 +49	+0.4%	+$1.22K	0.04%	347
2016 Q1	$289K	Buy	12,245 +961	+9%	+$21.9K	0.04%	355
2015 Q4	$287K	Sell	11,284 -182	-2%	-$4.79K	0.04%	320
2015 Q3	$301K	Sell	11,466 -1,704	-13%	-$44.1K	0.05%	312
2015 Q2	$325	Buy	13,170 +650	+5%	+$15.3K	0.05%	308
2015 Q1	$295K	Buy	12,520 +458	+4%	+$10.4K	0.04%	342
2014 Q4	$274K	Buy	12,062 +501	+4%	+$10.9K	0.04%	346
2014 Q3	$234K	Buy	+11,561	New	+$236K	0.04%	383

Other funds holding FRME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

1st Global Advisors's FRME Position: Q2 2017 in Review

1st Global Advisors reduced its First Merchants (FRME) stake by 24% in Q2 2017, selling an estimated $128K and leaving 9,837 shares worth $395K. The position accounts for 0.05% of the portfolio, ranked #316.

1st Global Advisors first reported a position in FRME in Q3 2014 and has held it in 12 quarters since. The position peaked at $512K in Q1 2017. 175 funds tracked by Wall St. Rank hold FRME as of Q2 2017.

1st Global Advisors held 9,837 shares of First Merchants worth $395K as of Q2 2017.
1st Global Advisors sold 3,175 First Merchants shares in Q2 2017, an estimated $128K.
First Merchants made up 0.05% of 1st Global Advisors's portfolio in Q2 2017, its #316 holding.
1st Global Advisors first reported a position in First Merchants in Q3 2014 and has held it in 12 quarters since.
1st Global Advisors's First Merchants position peaked at $512K in Q1 2017.
175 funds tracked by Wall St. Rank held First Merchants as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.