First Mercantile Trust’s Bloomin' Brands BLMN Stock Holding History

First Mercantile Trust’s Portfolio BLMN Stock Details BLMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,964	Closed	-$198K	–	852
2019 Q4	$198K	Buy	8,964 +1,413	+19%	+$30K	0.02%	464
2019 Q3	$143K	Buy	+7,551	New	+$135K	0.02%	589

Other funds holding BLMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Mercantile Trust's BLMN Position: Q1 2020 in Review

First Mercantile Trust sold out of Bloomin' Brands (BLMN) in Q1 2020, closing a stake of 8,964 shares — an estimated $198K sold.

First Mercantile Trust first reported a position in BLMN in Q3 2019 and held it in 2 quarters. The position peaked at $198K in Q4 2019. 212 funds tracked by Wall St. Rank hold BLMN as of Q1 2020.

First Mercantile Trust reported no remaining Bloomin' Brands position as of Q1 2020 after selling out during the quarter.
First Mercantile Trust sold 8,964 Bloomin' Brands shares in Q1 2020, an estimated $198K.
First Mercantile Trust first reported a position in Bloomin' Brands in Q3 2019 and held it in 2 quarters.
First Mercantile Trust's Bloomin' Brands position peaked at $198K in Q4 2019.
212 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2020.

Based on First Mercantile Trust's 13F filing for Q1 2020, filed 12 May 2020.