GAM
FMER

Gotham Asset Management’s FIRSTMERIT CORP FMER Stock Holding History

Gotham Asset Management’s Portfolio FMER Stock Details FMER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12,389
Closed -$219K – 1082
2015
Q3 		$219K Buy
12,389
+862
+7% +$16.2K ﹤0.01% 847
2015
Q2 		$240K Sell
11,527
-3,042
-21% -$60.5K ﹤0.01% 852
2015
Q1 		$278K Buy
14,569
+1,009
+7% +$18.3K ﹤0.01% 811
2014
Q4 		$256K Buy
13,560
+2,384
+21% +$42.9K ﹤0.01% 864
2014
Q3 		$197K Buy
+11,176
New +$202K ﹤0.01% 941
2013
Q3 		– Sell
-12,142
Closed -$243K – 994
2013
Q2 		$243K Buy
+12,142
New +$216K 0.01% 804

Other funds holding FMER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Gotham Asset Management's FMER Position: Q4 2015 in Review

Gotham Asset Management sold out of FIRSTMERIT CORP (FMER) in Q4 2015, closing a stake of 12,389 shares — an estimated $219K sold.

Gotham Asset Management first reported a position in FMER in Q2 2013 and held it in 6 quarters. The position peaked at $278K in Q1 2015. 259 funds tracked by Wall St. Rank hold FMER as of Q4 2015.

  • Gotham Asset Management reported no remaining FIRSTMERIT CORP position as of Q4 2015 after selling out during the quarter.
  • Gotham Asset Management sold 12,389 FIRSTMERIT CORP shares in Q4 2015, an estimated $219K.
  • Gotham Asset Management first reported a position in FIRSTMERIT CORP in Q2 2013 and held it in 6 quarters.
  • Gotham Asset Management's FIRSTMERIT CORP position peaked at $278K in Q1 2015.
  • 259 funds tracked by Wall St. Rank held FIRSTMERIT CORP as of Q4 2015.

Based on Gotham Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.