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Dean Investment Associates’s First Merchants FRME Stock Holding History

Dean Investment Associates’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
-84,025
Closed -$3.5M – 238
2019
Q4 		$3.5M Sell
84,025
-350
-0.4% -$14K 0.55% 77
2019
Q3 		$3.17M Sell
84,375
-7,810
-8% -$292K 0.47% 99
2019
Q2 		$3.49M Sell
92,185
-10,795
-10% -$395K 0.5% 93
2019
Q1 		$3.79M Sell
102,980
-71,910
-41% -$2.75M 0.55% 84
2018
Q4 		$5.99M Buy
174,890
+62,060
+55% +$2.52M 0.95% 26
2018
Q3 		$5.08M Sell
112,830
-4,475
-4% -$213K 0.71% 54
2018
Q2 		$5.44M Sell
117,305
-29,410
-20% -$1.32M 0.8% 39
2018
Q1 		$6.12M Buy
146,715
+22,215
+18% +$950K 0.9% 29
2017
Q4 		$5.24M Sell
124,500
-29,592
-19% -$1.26M 0.8% 34
2017
Q3 		$6.62M Sell
154,092
-8,125
-5% -$324K 1.01% 18
2017
Q2 		$6.51M Buy
+162,217
New +$6.54M 0.99% 20

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
Victory Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Dean Investment Associates's FRME Position: Q1 2020 in Review

Dean Investment Associates sold out of First Merchants (FRME) in Q1 2020, closing a stake of 84,025 shares — an estimated $3.5M sold.

Dean Investment Associates first reported a position in FRME in Q2 2017 and held it in 11 quarters. The position peaked at $6.62M in Q3 2017. 184 funds tracked by Wall St. Rank hold FRME as of Q1 2020.

  • Dean Investment Associates reported no remaining First Merchants position as of Q1 2020 after selling out during the quarter.
  • Dean Investment Associates sold 84,025 First Merchants shares in Q1 2020, an estimated $3.5M.
  • Dean Investment Associates first reported a position in First Merchants in Q2 2017 and held it in 11 quarters.
  • Dean Investment Associates's First Merchants position peaked at $6.62M in Q3 2017.
  • 184 funds tracked by Wall St. Rank held First Merchants as of Q1 2020.

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