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A.R.T. Advisors’s First Merchants FRME Stock Holding History

A.R.T. 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
2020
Q1 		– Sell
-13,251
Closed -$551K – 393
2019
Q4 		$551K Buy
+13,251
New +$529K 0.03% 808
2019
Q3 		– Sell
-7,100
Closed -$269K – 1530
2019
Q2 		$269K Buy
+7,100
New +$260K 0.02% 999
2018
Q4 		– Sell
-9,400
Closed -$422K – 1417
2018
Q3 		$422K Buy
+9,400
New +$447K 0.02% 918
2017
Q2 		– Sell
-5,200
Closed -$204K – 1518
2017
Q1 		$204K Sell
5,200
-12,800
-71% -$499K 0.01% 1164
2016
Q4 		$677K Buy
+18,000
New +$572K 0.04% 623

Other funds holding FRME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

A.R.T. Advisors's FRME Position: Q1 2020 in Review

A.R.T. Advisors sold out of First Merchants (FRME) in Q1 2020, closing a stake of 13,251 shares — an estimated $551K sold.

A.R.T. Advisors first reported a position in FRME in Q4 2016 and held it in 5 quarters. The position peaked at $677K in Q4 2016. 184 funds tracked by Wall St. Rank hold FRME as of Q1 2020.

  • A.R.T. Advisors reported no remaining First Merchants position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 13,251 First Merchants shares in Q1 2020, an estimated $551K.
  • A.R.T. Advisors first reported a position in First Merchants in Q4 2016 and held it in 5 quarters.
  • A.R.T. Advisors's First Merchants position peaked at $677K in Q4 2016.
  • 184 funds tracked by Wall St. Rank held First Merchants as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.