Chicago Equity Partners’s First Merchants FRME Stock Holding History

Chicago Equity Partners’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
2017 Q4	–	Sell	-78,745	Closed	-$3.38M	–	770
2017 Q3	$3.38M	Buy	+78,745	New	+$3.14M	0.11%	265
2014 Q3	–	Sell	-9,735	Closed	-$205K	–	466
2014 Q2	$205K	Buy	+9,735	New	+$202K	0.01%	414

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chicago Equity Partners's FRME Position: Q4 2017 in Review

Chicago Equity Partners sold out of First Merchants (FRME) in Q4 2017, closing a stake of 78,745 shares — an estimated $3.38M sold.

Chicago Equity Partners first reported a position in FRME in Q2 2014 and held it in 2 quarters. The position peaked at $3.38M in Q3 2017. 186 funds tracked by Wall St. Rank hold FRME as of Q4 2017.

Chicago Equity Partners reported no remaining First Merchants position as of Q4 2017 after selling out during the quarter.
Chicago Equity Partners sold 78,745 First Merchants shares in Q4 2017, an estimated $3.38M.
Chicago Equity Partners first reported a position in First Merchants in Q2 2014 and held it in 2 quarters.
Chicago Equity Partners's First Merchants position peaked at $3.38M in Q3 2017.
186 funds tracked by Wall St. Rank held First Merchants as of Q4 2017.

Based on Chicago Equity Partners's 13F filing for Q4 2017, filed 31 Jan 2018.