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Castine Capital Management’s First Merchants FRME Stock Holding History

Castine Capital Management’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 		– Sell
-214,531
Closed -$8.13M – 40
2019
Q2 		$8.13M Sell
214,531
-3,339
-2% -$122K 2.11% 25
2019
Q1 		$8.03M Buy
217,870
+3,685
+2% +$141K 2.49% 18
2018
Q4 		$7.34M Sell
214,185
-3,073
-1% -$125K 2.51% 16
2018
Q3 		$9.78M Sell
217,258
-15,098
-6% -$719K 2.91% 12
2018
Q2 		$10.8M Buy
232,356
+4,988
+2% +$224K 3.35% 11
2018
Q1 		$9.48M Buy
227,368
+7,034
+3% +$301K 3.08% 13
2017
Q4 		$9.27M Sell
220,334
-12,987
-6% -$555K 3.15% 13
2017
Q3 		$10M Sell
233,321
-6,730
-3% -$268K 3.7% 6
2017
Q2 		$9.63M Sell
240,051
-19,949
-8% -$805K 4.33% 6
2017
Q1 		$10.2M Sell
260,000
-28,965
-10% -$1.13M 4.22% 7
2016
Q4 		$10.9M Hold
288,965
– – 4.54% 5
2016
Q3 		$7.73M Sell
288,965
-13,601
-4% -$359K 3.84% 10
2016
Q2 		$7.54M Hold
302,566
– – 3.62% 10
2016
Q1 		$7.13M Hold
302,566
– – 3.53% 9
2015
Q4 		$7.69M Hold
302,566
– – 3.53% 4
2015
Q3 		$7.93M Sell
302,566
-20,240
-6% -$523K 3.6% 4
2015
Q2 		$7.97M Buy
322,806
+17,806
+6% +$420K 3.35% 7
2015
Q1 		$7.18M Hold
305,000
– – 3.07% 8
2014
Q4 		$6.94M Hold
305,000
– – 3.02% 11
2014
Q3 		$6.16M Hold
305,000
– – 2.77% 16
2014
Q2 		$6.45M Buy
305,000
+5,000
+2% +$104K 2.78% 13
2014
Q1 		$6.49M Buy
300,000
+55,640
+23% +$1.18M 2.76% 14
2013
Q4 		$5.55M Hold
244,360
– – 2.35% 18
2013
Q3 		$4.24M Sell
244,360
-10,600
-4% -$190K 2.03% 21
2013
Q2 		$4.37M Buy
+254,960
New +$4.11M 2.11% 20

Other funds holding FRME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Castine Capital Management's FRME Position: Q3 2019 in Review

Castine Capital Management sold out of First Merchants (FRME) in Q3 2019, closing a stake of 214,531 shares — an estimated $8.13M sold.

Castine Capital Management first reported a position in FRME in Q2 2013 and held it in 25 quarters. The position peaked at $10.9M in Q4 2016. 183 funds tracked by Wall St. Rank hold FRME as of Q3 2019.

  • Castine Capital Management reported no remaining First Merchants position as of Q3 2019 after selling out during the quarter.
  • Castine Capital Management sold 214,531 First Merchants shares in Q3 2019, an estimated $8.13M.
  • Castine Capital Management first reported a position in First Merchants in Q2 2013 and held it in 25 quarters.
  • Castine Capital Management's First Merchants position peaked at $10.9M in Q4 2016.
  • 183 funds tracked by Wall St. Rank held First Merchants as of Q3 2019.

Based on Castine Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.