Capstone Asset Management’s FIRSTMERIT CORP FMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,119
| Closed | -$286K | – | 1620 |
|
|
2016
Q2 | $286K | Buy |
14,119
+70
| +0.5% | +$1.52K | 0.01% | 1318 |
|
|
2016
Q1 | $296K | Buy |
14,049
+10
| +0.1% | +$193 | 0.01% | 1272 |
|
|
2015
Q4 | $262K | Sell |
14,039
-190
| -1% | -$3.62K | 0.01% | 1359 |
|
|
2015
Q3 | $251K | Buy |
14,229
+810
| +6% | +$15.2K | 0.01% | 1349 |
|
|
2015
Q2 | $280K | Buy |
13,419
+1,760
| +15% | +$35K | 0.01% | 1347 |
|
|
2015
Q1 | $222K | Buy |
11,659
+930
| +9% | +$16.8K | 0.01% | 1543 |
|
|
2014
Q4 | $203K | Buy |
+10,729
| New | +$193K | 0.01% | 1576 |
|
|
2014
Q2 | – | Sell |
-13,358
| Closed | -$278K | – | 1755 |
|
|
2014
Q1 | $278K | Sell |
13,358
-3,930
| -23% | -$83.2K | 0.01% | 1466 |
|
|
2013
Q4 | $384K | Sell |
17,288
-10,925
| -39% | -$245K | 0.01% | 1341 |
|
|
2013
Q3 | $613K | Buy |
28,213
+2,630
| +10% | +$57.1K | 0.01% | 1123 |
|
|
2013
Q2 | $512K | Buy |
+25,583
| New | +$456K | 0.01% | 1182 |
|
Capstone Asset Management's FMER Position: Q3 2016 in Review
Capstone Asset Management sold out of FIRSTMERIT CORP (FMER) in Q3 2016, closing a stake of 14,119 shares — an estimated $286K sold.
Capstone Asset Management first reported a position in FMER in Q2 2013 and held it in 11 quarters. The position peaked at $613K in Q3 2013. 0 funds tracked by Wall St. Rank hold FMER as of Q3 2016.
- Capstone Asset Management reported no remaining FIRSTMERIT CORP position as of Q3 2016 after selling out during the quarter.
- Capstone Asset Management sold 14,119 FIRSTMERIT CORP shares in Q3 2016, an estimated $286K.
- Capstone Asset Management first reported a position in FIRSTMERIT CORP in Q2 2013 and held it in 11 quarters.
- Capstone Asset Management's FIRSTMERIT CORP position peaked at $613K in Q3 2013.
- 0 funds tracked by Wall St. Rank held FIRSTMERIT CORP as of Q3 2016.
Based on Capstone Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.