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Dana Investment Advisors’s First Merchants FRME Stock Holding History

Dana Investment Advisors’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
Q4 		– Sell
-10,850
Closed -$408K – 295
2019
Q3 		$408K Sell
10,850
-1,289
-11% -$48.1K 0.02% 220
2019
Q2 		$460K Sell
12,139
-46,204
-79% -$1.69M 0.02% 218
2019
Q1 		$2.15M Sell
58,343
-1,227
-2% -$47K 0.1% 137
2018
Q4 		$2.04M Sell
59,570
-502
-0.8% -$20.4K 0.1% 137
2018
Q3 		$2.7M Sell
60,072
-1,937
-3% -$92.2K 0.11% 139
2018
Q2 		$2.88M Sell
62,009
-3,246
-5% -$146K 0.13% 119
2018
Q1 		$2.72M Sell
65,255
-3,366
-5% -$144K 0.12% 122
2017
Q4 		$2.89M Sell
68,621
-1,201
-2% -$51.3K 0.13% 121
2017
Q3 		$3M Sell
69,822
-1,589
-2% -$63.3K 0.14% 110
2017
Q2 		$2.87M Sell
71,411
-1,494
-2% -$60.3K 0.13% 120
2017
Q1 		$2.87M Sell
72,905
-8,707
-11% -$339K 0.13% 122
2016
Q4 		$3.07M Sell
81,612
-4,470
-5% -$142K 0.14% 124
2016
Q3 		$2.3M Sell
86,082
-12,621
-13% -$333K 0.11% 127
2016
Q2 		$2.46M Buy
98,703
+21,924
+29% +$545K 0.11% 141
2016
Q1 		$1.81M Buy
76,779
+75,068
+4,387% +$1.71M 0.08% 143
2015
Q4 		$1.71K Sell
1,711
-60,376
-97% -$1.59M 0.08% 152
2015
Q3 		$1.63M Sell
62,087
-14,027
-18% -$363K 0.08% 137
2015
Q2 		$1.88M Buy
76,114
+21,303
+39% +$502K 0.09% 143
2015
Q1 		$1.29M Sell
54,811
-1,501
-3% -$34.2K 0.06% 152
2014
Q4 		$1.28M Buy
56,312
+3,245
+6% +$70.5K 0.05% 150
2014
Q3 		$1.07M Buy
53,067
+5,159
+11% +$105K 0.06% 156
2014
Q2 		$1.01M Buy
47,908
+3,903
+9% +$81.1K 0.06% 158
2014
Q1 		$952K Buy
44,005
+8,696
+25% +$184K 0.06% 158
2013
Q4 		$802K Buy
35,309
+3,639
+11% +$72.9K 0.05% 151
2013
Q3 		$549K Buy
31,670
+984
+3% +$17.7K 0.04% 175
2013
Q2 		$526K Buy
+30,686
New +$495K 0.04% 173

Other funds holding FRME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dana Investment Advisors's FRME Position: Q4 2019 in Review

Dana Investment Advisors sold out of First Merchants (FRME) in Q4 2019, closing a stake of 10,850 shares — an estimated $408K sold.

Dana Investment Advisors first reported a position in FRME in Q2 2013 and held it in 26 quarters. The position peaked at $3.07M in Q4 2016. 196 funds tracked by Wall St. Rank hold FRME as of Q4 2019.

  • Dana Investment Advisors reported no remaining First Merchants position as of Q4 2019 after selling out during the quarter.
  • Dana Investment Advisors sold 10,850 First Merchants shares in Q4 2019, an estimated $408K.
  • Dana Investment Advisors first reported a position in First Merchants in Q2 2013 and held it in 26 quarters.
  • Dana Investment Advisors's First Merchants position peaked at $3.07M in Q4 2016.
  • 196 funds tracked by Wall St. Rank held First Merchants as of Q4 2019.

Based on Dana Investment Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.