Dean Capital Management’s First Merchants FRME Stock Holding History

Dean 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
2020 Q1	–	Sell	-17,611	Closed	-$732K	–	146
2019 Q4	$732K	Hold	17,611	–	–	0.69%	62
2019 Q3	$663K	Hold	17,611	–	–	0.68%	62
2019 Q2	$667K	Sell	17,611 -2,120	-11%	-$77.6K	0.69%	65
2019 Q1	$727K	Sell	19,731 -51,941	-72%	-$1.99M	1.22%	48
2018 Q4	$2.46M	Buy	71,672 +27,090	+61%	+$1.1M	2%	11
2018 Q3	$2.01M	Sell	44,582 -7,217	-14%	-$343K	1.41%	35
2018 Q2	$2.4M	Sell	51,799 -35,817	-41%	-$1.61M	1.58%	27
2018 Q1	$3.65M	Sell	87,616 -2,330	-3%	-$99.7K	1.81%	19
2017 Q4	$3.78M	Sell	89,946 -14,208	-14%	-$607K	1.79%	13
2017 Q3	$4.47M	Hold	104,154	–	–	2.09%	9
2017 Q2	$4.18M	Buy	+104,154	New	+$4.2M	2.01%	13

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CCMLC

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

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

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

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

Dean Capital Management's FRME Position: Q1 2020 in Review

Dean Capital Management sold out of First Merchants (FRME) in Q1 2020, closing a stake of 17,611 shares — an estimated $732K sold.

Dean Capital Management first reported a position in FRME in Q2 2017 and held it in 11 quarters. The position peaked at $4.47M in Q3 2017. 184 funds tracked by Wall St. Rank hold FRME as of Q1 2020.

Dean Capital Management reported no remaining First Merchants position as of Q1 2020 after selling out during the quarter.
Dean Capital Management sold 17,611 First Merchants shares in Q1 2020, an estimated $732K.
Dean Capital Management first reported a position in First Merchants in Q2 2017 and held it in 11 quarters.
Dean Capital Management's First Merchants position peaked at $4.47M in Q3 2017.
184 funds tracked by Wall St. Rank held First Merchants as of Q1 2020.

Based on Dean Capital Management's 13F filing for Q1 2020, filed 14 May 2020.