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Denver Investment Advisors’s First Merchants FRME Stock Holding History

Denver 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
2015
Q3 		– Sell
-9,347
Closed -$231K – 541
2015
Q2 		$231K Sell
9,347
-2,553
-21% -$60.2K 0.01% 463
2015
Q1 		$280K Sell
11,900
-251
-2% -$5.72K 0.01% 498
2014
Q4 		$276K Buy
12,151
+51
+0.4% +$1.11K 0.01% 484
2014
Q3 		$245K Buy
12,100
+683
+6% +$13.9K 0.01% 483
2014
Q2 		$241K Hold
11,417
– – 0.01% 500
2014
Q1 		$247K Buy
+11,417
New +$242K 0.01% 513

Other funds holding FRME

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Denver Investment Advisors's FRME Position: Q3 2015 in Review

Denver Investment Advisors sold out of First Merchants (FRME) in Q3 2015, closing a stake of 9,347 shares — an estimated $231K sold.

Denver Investment Advisors first reported a position in FRME in Q1 2014 and held it in 6 quarters. The position peaked at $280K in Q1 2015. 135 funds tracked by Wall St. Rank hold FRME as of Q3 2015.

  • Denver Investment Advisors reported no remaining First Merchants position as of Q3 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 9,347 First Merchants shares in Q3 2015, an estimated $231K.
  • Denver Investment Advisors first reported a position in First Merchants in Q1 2014 and held it in 6 quarters.
  • Denver Investment Advisors's First Merchants position peaked at $280K in Q1 2015.
  • 135 funds tracked by Wall St. Rank held First Merchants as of Q3 2015.

Based on Denver Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.