Cornerstone Capital Management Holdings’s First Merchants FRME Stock Holding History

Cornerstone Capital Management Holdings’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 Q2	–	Sell	-2,964	Closed	-$115K	–	1290
2017 Q1	$115K	Buy	+2,964	New	+$116K	﹤0.01%	1202
2015 Q4	–	Sell	-9,900	Closed	-$260K	–	1480
2015 Q3	$260K	Hold	9,900	–	–	﹤0.01%	1165
2015 Q2	$245K	Buy	+9,900	New	+$233K	﹤0.01%	1159
2013 Q4	–	Sell	-7,934	Closed	-$137K	–	1281
2013 Q3	$137K	Sell	7,934 -2,148	-21%	-$38.6K	﹤0.01%	1099
2013 Q2	$173K	Buy	+10,082	New	+$163K	﹤0.01%	1074

Other funds holding FRME

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cornerstone Capital Management Holdings's FRME Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of First Merchants (FRME) in Q2 2017, closing a stake of 2,964 shares — an estimated $115K sold.

Cornerstone Capital Management Holdings first reported a position in FRME in Q2 2013 and held it in 5 quarters. The position peaked at $260K in Q3 2015. 175 funds tracked by Wall St. Rank hold FRME as of Q2 2017.

Cornerstone Capital Management Holdings reported no remaining First Merchants position as of Q2 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 2,964 First Merchants shares in Q2 2017, an estimated $115K.
Cornerstone Capital Management Holdings first reported a position in First Merchants in Q2 2013 and held it in 5 quarters.
Cornerstone Capital Management Holdings's First Merchants position peaked at $260K in Q3 2015.
175 funds tracked by Wall St. Rank held First Merchants as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.