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 Q3	–	Sell	-43	Closed	-$1.19K	–	1539
2020 Q2	$1.19K	Hold	43	–	–	﹤0.01%	1540
2020 Q1	$1.14K	Hold	43	–	–	﹤0.01%	1478
2019 Q4	$1.79K	Hold	43	–	–	﹤0.01%	1526
2019 Q3	$1.62K	Hold	43	–	–	﹤0.01%	1545
2019 Q2	$1.04K	Hold	43	–	–	﹤0.01%	1525
2019 Q1	$1.58K	Hold	43	–	–	﹤0.01%	1545
2018 Q4	$1K	Hold	43	–	–	﹤0.01%	1581
2018 Q3	$2K	Hold	43	–	–	﹤0.01%	1555
2018 Q2	$2K	Hold	43	–	–	﹤0.01%	1566
2018 Q1	$2K	Hold	43	–	–	﹤0.01%	1508
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 $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCMLC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advisors Asset Management's FRME Position: Q3 2020 in Review

Advisors Asset Management sold out of First Merchants (FRME) in Q3 2020, closing a stake of 43 shares — an estimated $1.19K sold.

Advisors Asset Management first reported a position in FRME in Q2 2014 and held it in 25 quarters. The position peaked at $403K in Q4 2016. 182 funds tracked by Wall St. Rank hold FRME as of Q3 2020.

Advisors Asset Management reported no remaining First Merchants position as of Q3 2020 after selling out during the quarter.
Advisors Asset Management sold 43 First Merchants shares in Q3 2020, an estimated $1.19K.
Advisors Asset Management first reported a position in First Merchants in Q2 2014 and held it in 25 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 Q3 2020.

Based on Advisors Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.