AJO LP’s First Merchants FRME Stock Holding History

AJO LP’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
2013 Q3	–	Sell	-256,300	Closed	-$4.4M	–	516
2013 Q2	$4.4M	Buy	+256,300	New	+$4.13M	0.02%	319

Other funds holding FRME

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

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

Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

CCCPI

Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return

BMCMI

Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania $577M AUM 6.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

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

AJO LP's FRME Position: Q3 2013 in Review

AJO LP sold out of First Merchants (FRME) in Q3 2013, closing a stake of 256,300 shares — an estimated $4.4M sold.

AJO LP first reported a position in FRME in Q2 2013 and held it in 1 quarter. The position peaked at $4.4M in Q2 2013. 119 funds tracked by Wall St. Rank hold FRME as of Q3 2013.

AJO LP reported no remaining First Merchants position as of Q3 2013 after selling out during the quarter.
AJO LP sold 256,300 First Merchants shares in Q3 2013, an estimated $4.4M.
AJO LP first reported a position in First Merchants in Q2 2013 and held it in 1 quarter.
AJO LP's First Merchants position peaked at $4.4M in Q2 2013.
119 funds tracked by Wall St. Rank held First Merchants as of Q3 2013.

Based on AJO LP's 13F filing for Q3 2013, filed 14 Nov 2013.