Axa
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Axa’s First Merchants FRME Stock Holding History

Axa’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
-11,200
Closed -$255K – 1450
2014
Q4 		$255K Sell
11,200
-5,500
-33% -$120K ﹤0.01% 1238
2014
Q3 		$338K Sell
16,700
-6,200
-27% -$126K ﹤0.01% 1147
2014
Q2 		$484K Hold
22,900
– – ﹤0.01% 1081
2014
Q1 		$496K Buy
22,900
+19,500
+574% +$413K ﹤0.01% 1070
2013
Q4 		$77K Sell
3,400
-10,100
-75% -$202K ﹤0.01% 1303
2013
Q3 		$234K Buy
13,500
+12,100
+864% +$217K ﹤0.01% 1120
2013
Q2 		$24K Buy
+1,400
New +$22.6K ﹤0.01% 1207

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

Axa's FRME Position: Q1 2015 in Review

Axa sold out of First Merchants (FRME) in Q1 2015, closing a stake of 11,200 shares — an estimated $255K sold.

Axa first reported a position in FRME in Q2 2013 and held it in 7 quarters. The position peaked at $496K in Q1 2014. 145 funds tracked by Wall St. Rank hold FRME as of Q1 2015.

  • Axa reported no remaining First Merchants position as of Q1 2015 after selling out during the quarter.
  • Axa sold 11,200 First Merchants shares in Q1 2015, an estimated $255K.
  • Axa first reported a position in First Merchants in Q2 2013 and held it in 7 quarters.
  • Axa's First Merchants position peaked at $496K in Q1 2014.
  • 145 funds tracked by Wall St. Rank held First Merchants as of Q1 2015.

Based on Axa's 13F filing for Q1 2015, filed 13 May 2015.