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Globeflex Capital’s First Merchants FRME Stock Holding History

Globeflex Capital’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
Q1 		– Sell
-47
Closed -$1K – 556
2014
Q4 		$1K Sell
47
-9
-16% -$196 ﹤0.01% 437
2014
Q3 		$1K Sell
56
-18
-24% -$367 ﹤0.01% 453
2014
Q2 		$1K Sell
74
-15
-17% -$312 ﹤0.01% 494
2014
Q1 		$1K Hold
89
– – ﹤0.01% 508
2013
Q4 		$2K Hold
89
– – ﹤0.01% 448
2013
Q3 		$1K Hold
89
– – ﹤0.01% 492
2013
Q2 		$1K Buy
+89
New +$1.44K ﹤0.01% 495

Other funds holding FRME

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Globeflex Capital's FRME Position: Q1 2015 in Review

Globeflex Capital sold out of First Merchants (FRME) in Q1 2015, closing a stake of 47 shares — an estimated $1K sold.

Globeflex Capital first reported a position in FRME in Q2 2013 and held it in 7 quarters. The position peaked at $2K in Q4 2013. 145 funds tracked by Wall St. Rank hold FRME as of Q1 2015.

  • Globeflex Capital reported no remaining First Merchants position as of Q1 2015 after selling out during the quarter.
  • Globeflex Capital sold 47 First Merchants shares in Q1 2015, an estimated $1K.
  • Globeflex Capital first reported a position in First Merchants in Q2 2013 and held it in 7 quarters.
  • Globeflex Capital's First Merchants position peaked at $2K in Q4 2013.
  • 145 funds tracked by Wall St. Rank held First Merchants as of Q1 2015.

Based on Globeflex Capital's 13F filing for Q1 2015, filed 7 May 2015.