LI
FRME icon

LMCG Investments’s First Merchants FRME Stock Holding History

LMCG Investments’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
-17,079
Closed -$402K – 527
2015
Q1 		$402K Buy
+17,079
New +$389K 0.01% 490

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

LMCG Investments's FRME Position: Q2 2015 in Review

LMCG Investments sold out of First Merchants (FRME) in Q2 2015, closing a stake of 17,079 shares — an estimated $402K sold.

LMCG Investments first reported a position in FRME in Q1 2015 and held it in 1 quarter. The position peaked at $402K in Q1 2015. 140 funds tracked by Wall St. Rank hold FRME as of Q2 2015.

  • LMCG Investments reported no remaining First Merchants position as of Q2 2015 after selling out during the quarter.
  • LMCG Investments sold 17,079 First Merchants shares in Q2 2015, an estimated $402K.
  • LMCG Investments first reported a position in First Merchants in Q1 2015 and held it in 1 quarter.
  • LMCG Investments's First Merchants position peaked at $402K in Q1 2015.
  • 140 funds tracked by Wall St. Rank held First Merchants as of Q2 2015.

Based on LMCG Investments's 13F filing for Q2 2015, filed 13 Aug 2015.