AIM
FRME icon

Assured Investment Management’s First Merchants FRME Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-1,843
Closed -$68K – 327
2019
Q1 		$68K Sell
1,843
-12,144
-87% -$465K ﹤0.01% 936
2018
Q4 		$479K Sell
13,987
-10,237
-42% -$416K 0.01% 667
2018
Q3 		$1.09M Buy
24,224
+3,168
+15% +$151K 0.02% 537
2018
Q2 		$977K Buy
21,056
+6,927
+49% +$311K 0.02% 567
2018
Q1 		$589K Buy
+14,129
New +$604K 0.01% 716

Other funds holding FRME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Assured Investment Management's FRME Position: Q2 2019 in Review

Assured Investment Management sold out of First Merchants (FRME) in Q2 2019, closing a stake of 1,843 shares — an estimated $68K sold.

Assured Investment Management first reported a position in FRME in Q1 2018 and held it in 5 quarters. The position peaked at $1.09M in Q3 2018. 186 funds tracked by Wall St. Rank hold FRME as of Q2 2019.

  • Assured Investment Management reported no remaining First Merchants position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 1,843 First Merchants shares in Q2 2019, an estimated $68K.
  • Assured Investment Management first reported a position in First Merchants in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's First Merchants position peaked at $1.09M in Q3 2018.
  • 186 funds tracked by Wall St. Rank held First Merchants as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.