Boston Advisors’s First Merchants FRME Stock Holding History

Boston Advisors’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 Q3	$1.81M	Buy	47,984 +33,173	+224%	+$1.24M	0.09%	268
2019 Q2	$561K	Hold	14,811	–	–	0.03%	460
2019 Q1	$546K	Buy	+14,811	New	+$567K	0.03%	459
2017 Q2	–	Sell	-120,540	Closed	-$4.74M	–	656
2017 Q1	$4.74M	Sell	120,540 -4,150	-3%	-$162K	0.11%	222
2016 Q4	$4.7M	Sell	124,690 -940	-0.7%	-$29.9K	0.11%	219
2016 Q3	$3.36M	Sell	125,630 -14,680	-10%	-$388K	0.08%	242
2016 Q2	$3.5M	Buy	+140,310	New	+$3.49M	0.09%	242

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

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

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

Boston Advisors's FRME Position: Q3 2019 in Review

Boston Advisors increased its First Merchants (FRME) stake by 224% in Q3 2019, buying an estimated $1.24M and bringing the position to 47,984 shares worth $1.81M. The position accounts for 0.09% of the portfolio, ranked #268.

Boston Advisors first reported a position in FRME in Q2 2016 and has held it in 7 quarters since. The position peaked at $4.74M in Q1 2017. 183 funds tracked by Wall St. Rank hold FRME as of Q3 2019.

Boston Advisors held 47,984 shares of First Merchants worth $1.81M as of Q3 2019.
Boston Advisors bought 33,173 First Merchants shares in Q3 2019, an estimated $1.24M.
First Merchants made up 0.09% of Boston Advisors's portfolio in Q3 2019, its #268 holding.
Boston Advisors first reported a position in First Merchants in Q2 2016 and has held it in 7 quarters since.
Boston Advisors's First Merchants position peaked at $4.74M in Q1 2017.
183 funds tracked by Wall St. Rank held First Merchants as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.