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Delpha Capital Management’s First Merchants FRME Stock Holding History

Delpha 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
2018
Q1 		– Sell
-253
Closed -$11K – 517
2017
Q4 		$11K Buy
+253
New +$10.8K 0.01% 1026

Other funds holding FRME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Delpha Capital Management's FRME Position: Q1 2018 in Review

Delpha Capital Management sold out of First Merchants (FRME) in Q1 2018, closing a stake of 253 shares — an estimated $11K sold.

Delpha Capital Management first reported a position in FRME in Q4 2017 and held it in 1 quarter. The position peaked at $11K in Q4 2017. 191 funds tracked by Wall St. Rank hold FRME as of Q1 2018.

  • Delpha Capital Management reported no remaining First Merchants position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 253 First Merchants shares in Q1 2018, an estimated $11K.
  • Delpha Capital Management first reported a position in First Merchants in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's First Merchants position peaked at $11K in Q4 2017.
  • 191 funds tracked by Wall St. Rank held First Merchants as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.