CAI
FMER

Capital Advisors Inc’s FIRSTMERIT CORP FMER Stock Holding History

Capital Advisors Inc’s Portfolio FMER Stock Details FMER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-462,875
Closed -$8.63M – 140
2015
Q4 		$8.63M Sell
462,875
-4,315
-0.9% -$82.1K 1.51% 25
2015
Q3 		$8.26M Buy
467,190
+32,437
+7% +$609K 1.49% 24
2015
Q2 		$9.06M Buy
434,753
+20,278
+5% +$403K 1.55% 28
2015
Q1 		$7.9M Buy
+414,475
New +$7.5M 0.97% 44
2014
Q2 		– Sell
-119,415
Closed -$2.49M – 131
2014
Q1 		$2.49M Sell
119,415
-3,400
-3% -$72K 0.54% 56
2013
Q4 		$2.73M Sell
122,815
-6,780
-5% -$152K 0.6% 57
2013
Q3 		$2.81M Sell
129,595
-82,210
-39% -$1.79M 0.67% 56
2013
Q2 		$4.24M Buy
+211,805
New +$3.78M 1.14% 45

Other funds holding FMER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Advisors Inc's FMER Position: Q1 2016 in Review

Capital Advisors Inc sold out of FIRSTMERIT CORP (FMER) in Q1 2016, closing a stake of 462,875 shares — an estimated $8.63M sold.

Capital Advisors Inc first reported a position in FMER in Q2 2013 and held it in 8 quarters. The position peaked at $9.06M in Q2 2015. 239 funds tracked by Wall St. Rank hold FMER as of Q1 2016.

  • Capital Advisors Inc reported no remaining FIRSTMERIT CORP position as of Q1 2016 after selling out during the quarter.
  • Capital Advisors Inc sold 462,875 FIRSTMERIT CORP shares in Q1 2016, an estimated $8.63M.
  • Capital Advisors Inc first reported a position in FIRSTMERIT CORP in Q2 2013 and held it in 8 quarters.
  • Capital Advisors Inc's FIRSTMERIT CORP position peaked at $9.06M in Q2 2015.
  • 239 funds tracked by Wall St. Rank held FIRSTMERIT CORP as of Q1 2016.

Based on Capital Advisors Inc's 13F filing for Q1 2016, filed 3 May 2016.