Bryn Mawr Capital Management Inc’s First Merchants FRME Stock Holding History

Bryn Mawr Capital Management Inc’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 Q3	–	Sell	-45,217	Closed	-$1.12M	–	477
2015 Q2	$1.12M	Sell	45,217 -93,685	-67%	-$2.21M	0.16%	158
2015 Q1	$3.27M	Sell	138,902 -16,844	-11%	-$384K	0.43%	82
2014 Q4	$3.54M	Sell	155,746 -57,828	-27%	-$1.26M	0.45%	78
2014 Q3	$4.32M	Sell	213,574 -143,619	-40%	-$2.93M	0.44%	62
2014 Q2	$7.55M	Sell	357,193 -69,500	-16%	-$1.44M	0.72%	25
2014 Q1	$9.23M	Sell	426,693 -372,146	-47%	-$7.89M	0.83%	27
2013 Q4	$18.2M	Sell	798,839 -418,419	-34%	-$8.38M	1.17%	6
2013 Q3	$21.1M	Buy	1,217,258 +496,941	+69%	+$8.92M	1.35%	3
2013 Q2	$12.4M	Buy	+720,317	New	+$11.6M	0.83%	32

Other funds holding FRME

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VNIM

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

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bryn Mawr Capital Management Inc's FRME Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of First Merchants (FRME) in Q3 2015, closing a stake of 45,217 shares — an estimated $1.12M sold.

Bryn Mawr Capital Management Inc first reported a position in FRME in Q2 2013 and held it in 9 quarters. The position peaked at $21.1M in Q3 2013. 135 funds tracked by Wall St. Rank hold FRME as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining First Merchants position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 45,217 First Merchants shares in Q3 2015, an estimated $1.12M.
Bryn Mawr Capital Management Inc first reported a position in First Merchants in Q2 2013 and held it in 9 quarters.
Bryn Mawr Capital Management Inc's First Merchants position peaked at $21.1M in Q3 2013.
135 funds tracked by Wall St. Rank held First Merchants as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.