AIU
FMER

Algebris Investments (UK)’s FIRSTMERIT CORP FMER Stock Holding History

Algebris Investments (UK)’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
Q2 		– Sell
-91,450
Closed -$1.74M – 76
2015
Q1 		$1.74M Buy
91,450
+16,750
+22% +$303K 1.15% 26
2014
Q4 		$1.41M Buy
+74,700
New +$1.34M 1.02% 28

Other funds holding FMER

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Algebris Investments (UK)'s FMER Position: Q2 2015 in Review

Algebris Investments (UK) sold out of FIRSTMERIT CORP (FMER) in Q2 2015, closing a stake of 91,450 shares — an estimated $1.74M sold.

Algebris Investments (UK) first reported a position in FMER in Q4 2014 and held it in 2 quarters. The position peaked at $1.74M in Q1 2015. 242 funds tracked by Wall St. Rank hold FMER as of Q2 2015.

  • Algebris Investments (UK) reported no remaining FIRSTMERIT CORP position as of Q2 2015 after selling out during the quarter.
  • Algebris Investments (UK) sold 91,450 FIRSTMERIT CORP shares in Q2 2015, an estimated $1.74M.
  • Algebris Investments (UK) first reported a position in FIRSTMERIT CORP in Q4 2014 and held it in 2 quarters.
  • Algebris Investments (UK)'s FIRSTMERIT CORP position peaked at $1.74M in Q1 2015.
  • 242 funds tracked by Wall St. Rank held FIRSTMERIT CORP as of Q2 2015.

Based on Algebris Investments (UK)'s 13F filing for Q2 2015, filed 4 Aug 2015.