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Ladenburg Thalmann Financial Services’s First Merchants FRME Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$35K Buy
848
+14
+2% +$559 ﹤0.01% 3779
2019
Q3 		$31K Buy
834
+39
+5% +$1.46K ﹤0.01% 3754
2019
Q2 		$30K Sell
795
-12,442
-94% -$456K ﹤0.01% 3800
2019
Q1 		$489K Sell
13,237
-1,750
-12% -$67K ﹤0.01% 1707
2018
Q4 		$515K Buy
14,987
+557
+4% +$22.6K ﹤0.01% 1512
2018
Q3 		$639K Sell
14,430
-12
-0.1% -$571 0.01% 1426
2018
Q2 		$605K Hold
14,442
– – 0.01% 1427
2018
Q1 		$605K Sell
14,442
-24
-0.2% -$1.03K 0.01% 1427
2017
Q4 		$608K Buy
14,466
+42
+0.3% +$1.79K 0.01% 1401
2017
Q3 		$630K Sell
14,424
-102
-0.7% -$4.06K 0.01% 1295
2017
Q2 		$582K Sell
14,526
-344
-2% -$13.9K 0.01% 1286
2017
Q1 		$584K Buy
14,870
+163
+1% +$6.35K 0.01% 1225
2016
Q4 		$553K Buy
14,707
+19
+0.1% +$604 0.01% 1195
2016
Q3 		$393K Sell
14,688
-138
-0.9% -$3.65K 0.01% 1327
2016
Q2 		$369K Buy
14,826
+171
+1% +$4.25K 0.01% 1304
2016
Q1 		$345K Buy
14,655
+146
+1% +$3.33K 0.01% 1253
2015
Q4 		$368K Buy
14,509
+339
+2% +$8.93K 0.01% 1196
2015
Q3 		$368K Buy
14,170
+154
+1% +$3.98K 0.01% 1131
2015
Q2 		$346K Buy
14,016
+193
+1% +$4.55K 0.01% 1247
2015
Q1 		$325K Buy
+13,823
New +$315K 0.01% 1266
2013
Q3 		– Sell
-6
Closed – – 3735
2013
Q2 		$0 Buy
+6
New +$97 ﹤0.01% 3631

Other funds holding FRME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FRME Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its First Merchants (FRME) stake by 1.7% in Q4 2019, buying an estimated $559 and bringing the position to 848 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #3779.

Ladenburg Thalmann Financial Services first reported a position in FRME in Q2 2013 and has held it in 21 quarters since. The position peaked at $639K in Q3 2018. 196 funds tracked by Wall St. Rank hold FRME as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 848 shares of First Merchants worth $35K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 14 First Merchants shares in Q4 2019, an estimated $559.
  • First Merchants made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3779 holding.
  • Ladenburg Thalmann Financial Services first reported a position in First Merchants in Q2 2013 and has held it in 21 quarters since.
  • Ladenburg Thalmann Financial Services's First Merchants position peaked at $639K in Q3 2018.
  • 196 funds tracked by Wall St. Rank held First Merchants as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.