JAM
FRME icon

Jacobs Asset Management’s First Merchants FRME Stock Holding History

Jacobs Asset Management’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
Q2 		– Sell
-136,711
Closed -$3.22M – 44
2015
Q1 		$3.22M Hold
136,711
– – 0.73% 35
2014
Q4 		$3.11M Buy
136,711
+21,010
+18% +$457K 0.69% 38
2014
Q3 		$2.34M Buy
+115,701
New +$2.36M 0.62% 38

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Jacobs Asset Management's FRME Position: Q2 2015 in Review

Jacobs Asset Management sold out of First Merchants (FRME) in Q2 2015, closing a stake of 136,711 shares — an estimated $3.22M sold.

Jacobs Asset Management first reported a position in FRME in Q3 2014 and held it in 3 quarters. The position peaked at $3.22M in Q1 2015. 140 funds tracked by Wall St. Rank hold FRME as of Q2 2015.

  • Jacobs Asset Management reported no remaining First Merchants position as of Q2 2015 after selling out during the quarter.
  • Jacobs Asset Management sold 136,711 First Merchants shares in Q2 2015, an estimated $3.22M.
  • Jacobs Asset Management first reported a position in First Merchants in Q3 2014 and held it in 3 quarters.
  • Jacobs Asset Management's First Merchants position peaked at $3.22M in Q1 2015.
  • 140 funds tracked by Wall St. Rank held First Merchants as of Q2 2015.

Based on Jacobs Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.