CIC
FMER

Cornercap Investment Counsel’s FIRSTMERIT CORP FMER Stock Holding History

Cornercap Investment Counsel’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
-55,279
Closed -$1.03M – 423
2015
Q4 		$1.03M Sell
55,279
-25,512
-32% -$486K 0.2% 89
2015
Q3 		$1.43M Sell
80,791
-3,460
-4% -$64.9K 0.28% 61
2015
Q2 		$1.75M Sell
84,251
-550
-0.6% -$10.9K 0.31% 55
2015
Q1 		$1.62M Sell
84,801
-3,725
-4% -$67.4K 0.28% 61
2014
Q4 		$1.67M Sell
88,526
-335
-0.4% -$6.03K 0.29% 61
2014
Q3 		$1.56M Buy
88,861
+2,885
+3% +$52K 0.29% 58
2014
Q2 		$1.7M Sell
85,976
-3,646
-4% -$71.4K 0.31% 62
2014
Q1 		$1.87M Buy
89,622
+6,815
+8% +$144K 0.34% 58
2013
Q4 		$1.84M Sell
82,807
-10,335
-11% -$232K 0.35% 65
2013
Q3 		$2.02M Sell
93,142
-4,720
-5% -$102K 0.41% 58
2013
Q2 		$1.96M Buy
+97,862
New +$1.74M 0.42% 60

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 18.14% 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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornercap Investment Counsel's FMER Position: Q1 2016 in Review

Cornercap Investment Counsel sold out of FIRSTMERIT CORP (FMER) in Q1 2016, closing a stake of 55,279 shares — an estimated $1.03M sold.

Cornercap Investment Counsel first reported a position in FMER in Q2 2013 and held it in 11 quarters. The position peaked at $2.02M in Q3 2013. 239 funds tracked by Wall St. Rank hold FMER as of Q1 2016.

  • Cornercap Investment Counsel reported no remaining FIRSTMERIT CORP position as of Q1 2016 after selling out during the quarter.
  • Cornercap Investment Counsel sold 55,279 FIRSTMERIT CORP shares in Q1 2016, an estimated $1.03M.
  • Cornercap Investment Counsel first reported a position in FIRSTMERIT CORP in Q2 2013 and held it in 11 quarters.
  • Cornercap Investment Counsel's FIRSTMERIT CORP position peaked at $2.02M in Q3 2013.
  • 239 funds tracked by Wall St. Rank held FIRSTMERIT CORP as of Q1 2016.

Based on Cornercap Investment Counsel's 13F filing for Q1 2016, filed 12 May 2016.