Cannell & Co’s First Merchants FRME Stock Holding History

Cannell & Co’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
2018 Q3	–	Sell	-10,006	Closed	-$464K	–	259
2018 Q2	$464K	Hold	10,006	–	–	0.02%	204
2018 Q1	$417K	Hold	10,006	–	–	0.02%	206
2017 Q4	$421K	Hold	10,006	–	–	0.01%	210
2017 Q3	$430K	Hold	10,006	–	–	0.01%	207
2017 Q2	$402K	Hold	10,006	–	–	0.01%	208
2017 Q1	$393K	Hold	10,006	–	–	0.01%	213
2016 Q4	$377K	Hold	10,006	–	–	0.01%	208
2016 Q3	$268K	Hold	10,006	–	–	0.01%	237
2016 Q2	$249K	Hold	10,006	–	–	0.01%	240
2016 Q1	$236K	Hold	10,006	–	–	0.01%	242
2015 Q4	$254K	Hold	10,006	–	–	0.01%	246
2015 Q3	$262K	Hold	10,006	–	–	0.01%	240
2015 Q2	$247K	Hold	10,006	–	–	0.01%	244
2015 Q1	$236K	Hold	10,006	–	–	0.01%	245
2014 Q4	$228K	Hold	10,006	–	–	0.01%	251
2014 Q3	$202K	Hold	10,006	–	–	0.01%	261
2014 Q2	$212K	Hold	10,006	–	–	0.01%	260
2014 Q1	$217K	Buy	+10,006	New	+$212K	0.01%	253

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Cannell & Co's FRME Position: Q3 2018 in Review

Cannell & Co sold out of First Merchants (FRME) in Q3 2018, closing a stake of 10,006 shares — an estimated $464K sold.

Cannell & Co first reported a position in FRME in Q1 2014 and held it in 18 quarters. The position peaked at $464K in Q2 2018. 194 funds tracked by Wall St. Rank hold FRME as of Q3 2018.

Cannell & Co reported no remaining First Merchants position as of Q3 2018 after selling out during the quarter.
Cannell & Co sold 10,006 First Merchants shares in Q3 2018, an estimated $464K.
Cannell & Co first reported a position in First Merchants in Q1 2014 and held it in 18 quarters.
Cannell & Co's First Merchants position peaked at $464K in Q2 2018.
194 funds tracked by Wall St. Rank held First Merchants as of Q3 2018.

Based on Cannell & Co's 13F filing for Q3 2018, filed 5 Nov 2018.