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Banc Funds Company’s First Merchants FRME Stock Holding History

Banc Funds Company’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
2017
Q4 		– Sell
-16,082
Closed -$690K – 262
2017
Q3 		$690K Sell
16,082
-211,599
-93% -$8.43M 0.03% 256
2017
Q2 		$9.14M Sell
227,681
-291,446
-56% -$11.8M 0.42% 73
2017
Q1 		$20.4M Sell
519,127
-245,199
-32% -$9.56M 0.88% 26
2016
Q4 		$28.8M Sell
764,326
-5,000
-0.6% -$159K 1.22% 18
2016
Q3 		$20.6M Sell
769,326
-14,000
-2% -$370K 1.14% 21
2016
Q2 		$19.5M Hold
783,326
– – 1.14% 17
2016
Q1 		$18.5M Buy
783,326
+148,446
+23% +$3.39M 1.16% 17
2015
Q4 		$16.1M Sell
634,880
-38,900
-6% -$1.02M 0.92% 29
2015
Q3 		$17.7M Sell
673,780
-35,500
-5% -$918K 1.08% 23
2015
Q2 		$17.5M Hold
709,280
– – 1.07% 23
2015
Q1 		$16.7M Hold
709,280
– – 1.1% 24
2014
Q4 		$16.1M Hold
709,280
– – 1.11% 24
2014
Q3 		$14.3M Sell
709,280
-3,000
-0.4% -$61.1K 1.1% 25
2014
Q2 		$15.1M Hold
712,280
– – 1.09% 25
2014
Q1 		$15.4M Sell
712,280
-45,000
-6% -$954K 1.15% 27
2013
Q4 		$17.2M Sell
757,280
-28,744
-4% -$576K 1.31% 20
2013
Q3 		$13.6M Hold
786,024
– – 1.12% 27
2013
Q2 		$13.5M Buy
+786,024
New +$12.7M 1.21% 20

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Banc Funds Company's FRME Position: Q4 2017 in Review

Banc Funds Company sold out of First Merchants (FRME) in Q4 2017, closing a stake of 16,082 shares — an estimated $690K sold.

Banc Funds Company first reported a position in FRME in Q2 2013 and held it in 18 quarters. The position peaked at $28.8M in Q4 2016. 186 funds tracked by Wall St. Rank hold FRME as of Q4 2017.

  • Banc Funds Company reported no remaining First Merchants position as of Q4 2017 after selling out during the quarter.
  • Banc Funds Company sold 16,082 First Merchants shares in Q4 2017, an estimated $690K.
  • Banc Funds Company first reported a position in First Merchants in Q2 2013 and held it in 18 quarters.
  • Banc Funds Company's First Merchants position peaked at $28.8M in Q4 2016.
  • 186 funds tracked by Wall St. Rank held First Merchants as of Q4 2017.

Based on Banc Funds Company's 13F filing for Q4 2017, filed 13 Feb 2018.