Emerald Advisers’s First Merchants FRME Stock Holding History

Emerald Advisers’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 Q4	–	Sell	-197	Closed	-$5K	–	304
2020 Q3	$5K	Hold	197	–	–	﹤0.01%	327
2020 Q2	$5K	Buy	+197	New	+$5.26K	﹤0.01%	310
2020 Q1	–	Sell	-126	Closed	-$5K	–	254
2019 Q4	$5K	Buy	+126	New	+$5.03K	﹤0.01%	332
2017 Q1	–	Sell	-13,476	Closed	-$507K	–	247
2016 Q4	$507K	Sell	13,476 -13,042	-49%	-$414K	0.02%	203
2016 Q3	$709K	Sell	26,518 -13,698	-34%	-$362K	0.03%	257
2016 Q2	$1M	Sell	40,216 -849	-2%	-$21.1K	0.05%	240
2016 Q1	$968K	Sell	41,065 -636	-2%	-$14.5K	0.05%	251
2015 Q4	$1.06M	Sell	41,701 -1,379	-3%	-$36.3K	0.05%	249
2015 Q3	$1.13M	Sell	43,080 -177	-0.4%	-$4.58K	0.06%	243
2015 Q2	$1.07M	Buy	+43,257	New	+$1.02M	0.05%	246

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

CCMLC

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Emerald Advisers's FRME Position: Q4 2020 in Review

Emerald Advisers sold out of First Merchants (FRME) in Q4 2020, closing a stake of 197 shares — an estimated $5K sold.

Emerald Advisers first reported a position in FRME in Q2 2015 and held it in 10 quarters. The position peaked at $1.13M in Q3 2015. 185 funds tracked by Wall St. Rank hold FRME as of Q4 2020.

Emerald Advisers reported no remaining First Merchants position as of Q4 2020 after selling out during the quarter.
Emerald Advisers sold 197 First Merchants shares in Q4 2020, an estimated $5K.
Emerald Advisers first reported a position in First Merchants in Q2 2015 and held it in 10 quarters.
Emerald Advisers's First Merchants position peaked at $1.13M in Q3 2015.
185 funds tracked by Wall St. Rank held First Merchants as of Q4 2020.

Based on Emerald Advisers's 13F filing for Q4 2020, filed 29 Jan 2021.