Assenagon Asset Management’s First Merchants FRME Stock Holding History

Assenagon 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
2018 Q4	–	Sell	-43,940	Closed	-$1.98M	–	1047
2018 Q3	$1.98M	Buy	+43,940	New	+$2.09M	0.02%	522
2018 Q1	–	Sell	-39,119	Closed	-$1.65M	–	613
2017 Q4	$1.65M	Buy	+39,119	New	+$1.67M	0.02%	464

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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

VNIM

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

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

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

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

Assenagon Asset Management's FRME Position: Q4 2018 in Review

Assenagon Asset Management sold out of First Merchants (FRME) in Q4 2018, closing a stake of 43,940 shares — an estimated $1.98M sold.

Assenagon Asset Management first reported a position in FRME in Q4 2017 and held it in 2 quarters. The position peaked at $1.98M in Q3 2018. 202 funds tracked by Wall St. Rank hold FRME as of Q4 2018.

Assenagon Asset Management reported no remaining First Merchants position as of Q4 2018 after selling out during the quarter.
Assenagon Asset Management sold 43,940 First Merchants shares in Q4 2018, an estimated $1.98M.
Assenagon Asset Management first reported a position in First Merchants in Q4 2017 and held it in 2 quarters.
Assenagon Asset Management's First Merchants position peaked at $1.98M in Q3 2018.
202 funds tracked by Wall St. Rank held First Merchants as of Q4 2018.

Based on Assenagon Asset Management's 13F filing for Q4 2018, filed 23 Jan 2019.