Alpine Woods Capital Investors’s First Merchants FRME Stock Holding History

Alpine Woods Capital Investors’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
2018 Q1	–	Sell	-9,000	Closed	-$379K	–	415
2017 Q4	$379K	Hold	9,000	–	–	0.02%	337
2017 Q3	$386K	Hold	9,000	–	–	0.02%	341
2017 Q2	$361K	Hold	9,000	–	–	0.02%	344
2017 Q1	$354K	Hold	9,000	–	–	0.02%	353
2016 Q4	$339K	Hold	9,000	–	–	0.02%	355
2016 Q3	$241K	Hold	9,000	–	–	0.01%	380
2016 Q2	$224K	Hold	9,000	–	–	0.01%	378
2016 Q1	$212K	Buy	+9,000	New	+$205K	0.01%	385

Other funds holding FRME

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCMLC

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Alpine Woods Capital Investors's FRME Position: Q1 2018 in Review

Alpine Woods Capital Investors sold out of First Merchants (FRME) in Q1 2018, closing a stake of 9,000 shares — an estimated $379K sold.

Alpine Woods Capital Investors first reported a position in FRME in Q1 2016 and held it in 8 quarters. The position peaked at $386K in Q3 2017. 191 funds tracked by Wall St. Rank hold FRME as of Q1 2018.

Alpine Woods Capital Investors reported no remaining First Merchants position as of Q1 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 9,000 First Merchants shares in Q1 2018, an estimated $379K.
Alpine Woods Capital Investors first reported a position in First Merchants in Q1 2016 and held it in 8 quarters.
Alpine Woods Capital Investors's First Merchants position peaked at $386K in Q3 2017.
191 funds tracked by Wall St. Rank held First Merchants as of Q1 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2018, filed 9 May 2018.