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Emerald Acquisition’s First Merchants FRME Stock Holding History

Emerald Acquisition’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
2016
Q3 		$8.94M Sell
334,358
-43,983
-12% -$1.16M 0.02% 914
2016
Q2 		$9.43M Buy
+378,341
New +$9.41M 0.02% 963

Other funds holding FRME

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Emerald Acquisition's FRME Position: Q3 2016 in Review

Emerald Acquisition reduced its First Merchants (FRME) stake by 12% in Q3 2016, selling an estimated $1.16M and leaving 334,358 shares worth $8.94M. The position accounts for 0.02% of the portfolio, ranked #914.

Emerald Acquisition first reported a position in FRME in Q2 2016 and has held it in 2 quarters since. The position peaked at $9.43M in Q2 2016. 157 funds tracked by Wall St. Rank hold FRME as of Q3 2016.

  • Emerald Acquisition held 334,358 shares of First Merchants worth $8.94M as of Q3 2016.
  • Emerald Acquisition sold 43,983 First Merchants shares in Q3 2016, an estimated $1.16M.
  • First Merchants made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #914 holding.
  • Emerald Acquisition first reported a position in First Merchants in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's First Merchants position peaked at $9.43M in Q2 2016.
  • 157 funds tracked by Wall St. Rank held First Merchants as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.