Lord, Abbett & Co
FRME icon

Lord, Abbett & Co’s First Merchants FRME Stock Holding History

Lord, Abbett & Co’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
2020
Q1 		– Sell
-270,823
Closed -$11.3M – 664
2019
Q4 		$11.3M Sell
270,823
-1,400
-0.5% -$55.9K 0.04% 500
2019
Q3 		$10.2M Sell
272,223
-2,200
-0.8% -$82.2K 0.03% 526
2019
Q2 		$10.4M Sell
274,423
-298,955
-52% -$10.9M 0.03% 535
2019
Q1 		$21.1M Buy
573,378
+700
+0.1% +$26.8K 0.07% 402
2018
Q4 		$19.6M Sell
572,678
-14,300
-2% -$581K 0.07% 396
2018
Q3 		$26.4M Sell
586,978
-37,200
-6% -$1.77M 0.07% 416
2018
Q2 		$29M Sell
624,178
-171,617
-22% -$7.69M 0.08% 376
2018
Q1 		$33.2M Sell
795,795
-44,034
-5% -$1.88M 0.1% 317
2017
Q4 		$35.3M Sell
839,829
-3,900
-0.5% -$167K 0.1% 314
2017
Q3 		$36.2M Sell
843,729
-486,286
-37% -$19.4M 0.11% 311
2017
Q2 		$53.4M Sell
1,330,015
-8,500
-0.6% -$343K 0.16% 196
2017
Q1 		$52.6M Sell
1,338,515
-115,448
-8% -$4.5M 0.16% 204
2016
Q4 		$54.7M Buy
1,453,963
+27,257
+2% +$866K 0.17% 188
2016
Q3 		$38.2M Buy
1,426,706
+114,500
+9% +$3.03M 0.12% 274
2016
Q2 		$32.7M Buy
1,312,206
+213,600
+19% +$5.31M 0.1% 311
2016
Q1 		$25.9M Buy
1,098,606
+112,600
+11% +$2.57M 0.08% 361
2015
Q4 		$25.1M Buy
986,006
+20,850
+2% +$549K 0.08% 378
2015
Q3 		$25.3M Buy
+965,156
New +$25M 0.08% 362

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
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

Lord, Abbett & Co's FRME Position: Q1 2020 in Review

Lord, Abbett & Co sold out of First Merchants (FRME) in Q1 2020, closing a stake of 270,823 shares — an estimated $11.3M sold.

Lord, Abbett & Co first reported a position in FRME in Q3 2015 and held it in 18 quarters. The position peaked at $54.7M in Q4 2016. 184 funds tracked by Wall St. Rank hold FRME as of Q1 2020.

  • Lord, Abbett & Co reported no remaining First Merchants position as of Q1 2020 after selling out during the quarter.
  • Lord, Abbett & Co sold 270,823 First Merchants shares in Q1 2020, an estimated $11.3M.
  • Lord, Abbett & Co first reported a position in First Merchants in Q3 2015 and held it in 18 quarters.
  • Lord, Abbett & Co's First Merchants position peaked at $54.7M in Q4 2016.
  • 184 funds tracked by Wall St. Rank held First Merchants as of Q1 2020.

Based on Lord, Abbett & Co's 13F filing for Q1 2020, filed 14 May 2020.