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Hoxton Financial’s First Merchants FRME Stock Holding History

Hoxton Financial’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
2013
Q4 		– Sell
-96
Closed -$2K – 706
2013
Q3 		$2K Hold
96
– – ﹤0.01% 387
2013
Q2 		$2K Buy
+96
New +$1.55K ﹤0.01% 570

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BMCMI
Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania $577M AUM 6.5% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Hoxton Financial's FRME Position: Q4 2013 in Review

Hoxton Financial sold out of First Merchants (FRME) in Q4 2013, closing a stake of 96 shares — an estimated $2K sold.

Hoxton Financial first reported a position in FRME in Q2 2013 and held it in 2 quarters. The position peaked at $2K in Q3 2013. 126 funds tracked by Wall St. Rank hold FRME as of Q4 2013.

  • Hoxton Financial reported no remaining First Merchants position as of Q4 2013 after selling out during the quarter.
  • Hoxton Financial sold 96 First Merchants shares in Q4 2013, an estimated $2K.
  • Hoxton Financial first reported a position in First Merchants in Q2 2013 and held it in 2 quarters.
  • Hoxton Financial's First Merchants position peaked at $2K in Q3 2013.
  • 126 funds tracked by Wall St. Rank held First Merchants as of Q4 2013.

Based on Hoxton Financial's 13F filing for Q4 2013, filed 16 Jan 2014.