361 Capital’s First Merchants FRME Stock Holding History

361 Capital’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
2018 Q4	–	Sell	-35,085	Closed	-$1.58M	–	340
2018 Q3	$1.58M	Buy	35,085 +159	+0.5%	+$7.57K	0.34%	164
2018 Q2	$1.62M	Buy	+34,926	New	+$1.57M	0.37%	137
2017 Q4	–	Sell	-50,240	Closed	-$2.16M	–	263
2017 Q3	$2.16M	Buy	+50,240	New	+$2M	0.41%	112

Other funds holding FRME

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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

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

VNIM

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

361 Capital's FRME Position: Q4 2018 in Review

361 Capital sold out of First Merchants (FRME) in Q4 2018, closing a stake of 35,085 shares — an estimated $1.58M sold.

361 Capital first reported a position in FRME in Q3 2017 and held it in 3 quarters. The position peaked at $2.16M in Q3 2017. 202 funds tracked by Wall St. Rank hold FRME as of Q4 2018.

361 Capital reported no remaining First Merchants position as of Q4 2018 after selling out during the quarter.
361 Capital sold 35,085 First Merchants shares in Q4 2018, an estimated $1.58M.
361 Capital first reported a position in First Merchants in Q3 2017 and held it in 3 quarters.
361 Capital's First Merchants position peaked at $2.16M in Q3 2017.
202 funds tracked by Wall St. Rank held First Merchants as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.