Allianz Asset Management’s First Merchants FRME Stock Holding History

Allianz 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	-34,426	Closed	-$949K	–	2055
2020 Q2	$949K	Sell	34,426 -390,651	-92%	-$10.4M	﹤0.01%	1844
2020 Q1	$11.3M	Sell	425,077 -65,294	-13%	-$2.38M	0.02%	796
2019 Q4	$20.4M	Buy	490,371 +86,823	+22%	+$3.47M	0.02%	778
2019 Q3	$15.2M	Buy	403,548 +220,713	+121%	+$8.24M	0.01%	895
2019 Q2	$6.93M	Sell	182,835 -29,874	-14%	-$1.09M	0.01%	1352
2019 Q1	$7.84M	Sell	212,709 -18,976	-8%	-$727K	0.01%	1245
2018 Q4	$7.94M	Sell	231,685 -93,502	-29%	-$3.8M	0.01%	1221
2018 Q3	$14.6M	Sell	325,187 -24,375	-7%	-$1.16M	0.01%	1075
2018 Q2	$16.2M	Sell	349,562 -13,903	-4%	-$623K	0.02%	1000
2018 Q1	$15.2M	Buy	363,465 +69,806	+24%	+$2.99M	0.01%	1032
2017 Q4	$12.4M	Buy	293,659 +142,589	+94%	+$6.09M	0.01%	1227
2017 Q3	$6.49M	Sell	151,070 -21,133	-12%	-$842K	0.01%	1498
2017 Q2	$6.93M	Buy	172,203 +78,699	+84%	+$3.17M	0.01%	1460
2017 Q1	$3.68M	Sell	93,504 -407,485	-81%	-$15.9M	﹤0.01%	1754
2016 Q4	$18.9M	Sell	500,989 -447,857	-47%	-$14.2M	0.02%	1035
2016 Q3	$25.4M	Sell	948,846 -84,168	-8%	-$2.22M	0.02%	832
2016 Q2	$25.8M	Sell	1,033,014 -129,493	-11%	-$3.22M	0.03%	755
2016 Q1	$27.4M	Sell	1,162,507 -5,496	-0.5%	-$125K	0.03%	628
2015 Q4	$29.7M	Buy	1,168,003 +56,916	+5%	+$1.5M	0.03%	579
2015 Q3	$29.1M	Sell	1,111,087 -43,167	-4%	-$1.12M	0.03%	571
2015 Q2	$28.5M	Sell	1,154,254 -28,789	-2%	-$679K	0.03%	642
2015 Q1	$27.8M	Sell	1,183,043 -2,361	-0.2%	-$53.8K	0.03%	573
2014 Q4	$27M	Buy	1,185,404 +58,412	+5%	+$1.27M	0.03%	608
2014 Q3	$22.8M	Buy	1,126,992 +131,374	+13%	+$2.68M	0.03%	599
2014 Q2	$21M	Sell	995,618 -7,361	-0.7%	-$153K	0.03%	546
2014 Q1	$21.7M	Buy	1,002,979 +324,734	+48%	+$6.89M	0.03%	530
2013 Q4	$15.4M	Buy	678,245 +414,008	+157%	+$8.29M	0.02%	591
2013 Q3	$4.58M	Buy	264,237 +45,433	+21%	+$816K	0.01%	945
2013 Q2	$3.75M	Buy	+218,804	New	+$3.53M	0.01%	985

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Allianz Asset Management sold out of First Merchants (FRME) in Q3 2020, closing a stake of 34,426 shares — an estimated $949K sold.

Allianz Asset Management first reported a position in FRME in Q2 2013 and held it in 29 quarters. The position peaked at $29.7M in Q4 2015. 182 funds tracked by Wall St. Rank hold FRME as of Q3 2020.

Allianz Asset Management reported no remaining First Merchants position as of Q3 2020 after selling out during the quarter.
Allianz Asset Management sold 34,426 First Merchants shares in Q3 2020, an estimated $949K.
Allianz Asset Management first reported a position in First Merchants in Q2 2013 and held it in 29 quarters.
Allianz Asset Management's First Merchants position peaked at $29.7M in Q4 2015.
182 funds tracked by Wall St. Rank held First Merchants as of Q3 2020.

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