Advisors Asset Management’s First Merchants FRME Stock Holding History

Advisors Asset Management’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 Q2	–	Sell	-43	Closed	-$1K	–	1540
2020 Q1	$1K	Hold	43	–	–	﹤0.01%	1476
2019 Q4	$2K	Hold	43	–	–	﹤0.01%	1525
2019 Q3	$2K	Hold	43	–	–	﹤0.01%	1540
2019 Q2	$1K	Hold	43	–	–	﹤0.01%	1524
2019 Q1	$2K	Hold	43	–	–	﹤0.01%	1790
2018 Q4	$1K	Hold	43	–	–	﹤0.01%	1582
2018 Q3	$2K	Hold	43	–	–	﹤0.01%	1555
2018 Q2	$2K	Hold	43	–	–	﹤0.01%	1564
2018 Q1	$2K	Hold	43	–	–	﹤0.01%	1507
2017 Q4	$2K	Hold	43	–	–	﹤0.01%	1486
2017 Q3	$2K	Hold	43	–	–	﹤0.01%	1490
2017 Q2	$2K	Hold	43	–	–	﹤0.01%	1545
2017 Q1	$2K	Sell	43 -10,656	-100%	-$415K	﹤0.01%	1528
2016 Q4	$403K	Sell	10,699 -152	-1%	-$4.83K	0.01%	1195
2016 Q3	$290K	Sell	10,851 -12	-0.1%	-$317	﹤0.01%	1256
2016 Q2	$271K	Sell	10,863 -265	-2%	-$6.59K	﹤0.01%	1276
2016 Q1	$262K	Buy	11,128 +2,480	+29%	+$56.6K	﹤0.01%	1257
2015 Q4	$220K	Buy	8,648 +8,605	+20,012%	+$227K	﹤0.01%	1368
2015 Q3	$1K	Sell	43 -3,120	-99%	-$80.7K	﹤0.01%	1872
2015 Q2	$78K	Sell	3,163 -352	-10%	-$8.3K	﹤0.01%	1609
2015 Q1	$83K	Sell	3,515 -160	-4%	-$3.64K	﹤0.01%	1570
2014 Q4	$84K	Sell	3,675 -76	-2%	-$1.65K	﹤0.01%	1546
2014 Q3	$76K	Buy	3,751 +789	+27%	+$16.1K	﹤0.01%	1520
2014 Q2	$63K	Buy	+2,962	New	+$61.6K	﹤0.01%	1609

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

CCMLC

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

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

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

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

VNIM

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

Advisors Asset Management's FRME Position: Q2 2020 in Review

Advisors Asset Management sold out of First Merchants (FRME) in Q2 2020, closing a stake of 43 shares — an estimated $1K sold.

Advisors Asset Management first reported a position in FRME in Q2 2014 and held it in 24 quarters. The position peaked at $403K in Q4 2016. 182 funds tracked by Wall St. Rank hold FRME as of Q2 2020.

Advisors Asset Management reported no remaining First Merchants position as of Q2 2020 after selling out during the quarter.
Advisors Asset Management sold 43 First Merchants shares in Q2 2020, an estimated $1K.
Advisors Asset Management first reported a position in First Merchants in Q2 2014 and held it in 24 quarters.
Advisors Asset Management's First Merchants position peaked at $403K in Q4 2016.
182 funds tracked by Wall St. Rank held First Merchants as of Q2 2020.

Based on Advisors Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.