AFG
FMER

Albion Financial Group’s FIRSTMERIT CORP FMER Stock Holding History

Albion Financial Group’s Portfolio FMER Stock Details FMER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-17,112
Closed -$302K – 181
2015
Q3 		$302K Hold
17,112
– – 0.05% 138
2015
Q2 		$356K Buy
+17,112
New +$340K 0.06% 138
2014
Q4 		– Sell
-10,625
Closed -$187K – 188
2014
Q3 		$187K Sell
10,625
-605
-5% -$10.9K 0.03% 171
2014
Q2 		$222K Hold
11,230
– – 0.04% 171
2014
Q1 		$234K Buy
11,230
+605
+6% +$12.8K 0.04% 165
2013
Q4 		$236K Hold
10,625
– – 0.04% 148
2013
Q3 		$231K Buy
+10,625
New +$231K 0.05% 148

Other funds holding FMER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Albion Financial Group's FMER Position: Q4 2015 in Review

Albion Financial Group sold out of FIRSTMERIT CORP (FMER) in Q4 2015, closing a stake of 17,112 shares — an estimated $302K sold.

Albion Financial Group first reported a position in FMER in Q3 2013 and held it in 7 quarters. The position peaked at $356K in Q2 2015. 259 funds tracked by Wall St. Rank hold FMER as of Q4 2015.

  • Albion Financial Group reported no remaining FIRSTMERIT CORP position as of Q4 2015 after selling out during the quarter.
  • Albion Financial Group sold 17,112 FIRSTMERIT CORP shares in Q4 2015, an estimated $302K.
  • Albion Financial Group first reported a position in FIRSTMERIT CORP in Q3 2013 and held it in 7 quarters.
  • Albion Financial Group's FIRSTMERIT CORP position peaked at $356K in Q2 2015.
  • 259 funds tracked by Wall St. Rank held FIRSTMERIT CORP as of Q4 2015.

Based on Albion Financial Group's 13F filing for Q4 2015, filed 22 Feb 2016.