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AMP Capital Investors’s First Merchants FRME Stock Holding History

AMP 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
2015
Q1 		– Sell
-15,600
Closed -$362K – 1184
2014
Q4 		$362K Hold
15,600
– – ﹤0.01% 1030
2014
Q3 		$317K Sell
15,600
-13,000
-45% -$265K ﹤0.01% 1050
2014
Q2 		$610K Buy
+28,600
New +$595K ﹤0.01% 978

Other funds holding FRME

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EM
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

AMP Capital Investors's FRME Position: Q1 2015 in Review

AMP Capital Investors sold out of First Merchants (FRME) in Q1 2015, closing a stake of 15,600 shares — an estimated $362K sold.

AMP Capital Investors first reported a position in FRME in Q2 2014 and held it in 3 quarters. The position peaked at $610K in Q2 2014. 145 funds tracked by Wall St. Rank hold FRME as of Q1 2015.

  • AMP Capital Investors reported no remaining First Merchants position as of Q1 2015 after selling out during the quarter.
  • AMP Capital Investors sold 15,600 First Merchants shares in Q1 2015, an estimated $362K.
  • AMP Capital Investors first reported a position in First Merchants in Q2 2014 and held it in 3 quarters.
  • AMP Capital Investors's First Merchants position peaked at $610K in Q2 2014.
  • 145 funds tracked by Wall St. Rank held First Merchants as of Q1 2015.

Based on AMP Capital Investors's 13F filing for Q1 2015, filed 14 May 2015.