First Allied Advisory Services’s First Merchants FRME Stock Holding History

First Allied Advisory Services’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 Q4	–	Sell	-4,595	Closed	-$205K	–	1110
2018 Q3	$205K	Buy	4,595 +1	+0%	+$48	0.01%	1070
2018 Q2	$213K	Buy	+4,594	New	+$206K	0.01%	1036

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Allied Advisory Services's FRME Position: Q4 2018 in Review

First Allied Advisory Services sold out of First Merchants (FRME) in Q4 2018, closing a stake of 4,595 shares — an estimated $205K sold.

First Allied Advisory Services first reported a position in FRME in Q2 2018 and held it in 2 quarters. The position peaked at $213K in Q2 2018. 202 funds tracked by Wall St. Rank hold FRME as of Q4 2018.

First Allied Advisory Services reported no remaining First Merchants position as of Q4 2018 after selling out during the quarter.
First Allied Advisory Services sold 4,595 First Merchants shares in Q4 2018, an estimated $205K.
First Allied Advisory Services first reported a position in First Merchants in Q2 2018 and held it in 2 quarters.
First Allied Advisory Services's First Merchants position peaked at $213K in Q2 2018.
202 funds tracked by Wall St. Rank held First Merchants as of Q4 2018.

Based on First Allied Advisory Services's 13F filing for Q4 2018, filed 15 Feb 2019.