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Nationwide Fund Advisors’s First Merchants FRME Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-83,929
Closed -$3.6M – 775
2017
Q3 		$3.6M Sell
83,929
-58,525
-41% -$2.33M 0.01% 1167
2017
Q2 		$5.72M Sell
142,454
-35,404
-20% -$1.43M 0.02% 937
2017
Q1 		$6.99M Buy
177,858
+53,910
+43% +$2.1M 0.03% 835
2016
Q4 		$4.67M Sell
123,948
-6,027
-5% -$192K 0.02% 1017
2016
Q3 		$3.48M Sell
129,975
-900
-0.7% -$23.8K 0.01% 1153
2016
Q2 		$3.26M Buy
130,875
+7,132
+6% +$177K 0.01% 1151
2016
Q1 		$2.93M Buy
123,743
+5,253
+4% +$120K 0.01% 1180
2015
Q4 		$3.01M Sell
118,490
-21,751
-16% -$573K 0.01% 1168
2015
Q3 		$3.68M Sell
140,241
-19,700
-12% -$509K 0.02% 1074
2015
Q2 		$3.95M Sell
159,941
-23,634
-13% -$557K 0.02% 1088
2015
Q1 		$4.32M Sell
183,575
-2,097
-1% -$47.8K 0.02% 1059
2014
Q4 		$4.22M Sell
185,672
-744
-0.4% -$16.2K 0.02% 1034
2014
Q3 		$3.77M Buy
186,416
+2,940
+2% +$59.9K 0.02% 1109
2014
Q2 		$3.88M Sell
183,476
-637
-0.3% -$13.2K 0.02% 1128
2014
Q1 		$3.98M Buy
184,113
+17,714
+11% +$376K 0.02% 989
2013
Q4 		$3.79M Buy
166,399
+96,846
+139% +$1.94M 0.02% 1098
2013
Q3 		$1.21M Buy
69,553
+2,244
+3% +$40.3K 0.01% 1742
2013
Q2 		$1.15M Buy
+67,309
New +$1.09M 0.01% 1613

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nationwide Fund Advisors's FRME Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of First Merchants (FRME) in Q4 2017, closing a stake of 83,929 shares — an estimated $3.6M sold.

Nationwide Fund Advisors first reported a position in FRME in Q2 2013 and held it in 18 quarters. The position peaked at $6.99M in Q1 2017. 186 funds tracked by Wall St. Rank hold FRME as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining First Merchants position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 83,929 First Merchants shares in Q4 2017, an estimated $3.6M.
  • Nationwide Fund Advisors first reported a position in First Merchants in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's First Merchants position peaked at $6.99M in Q1 2017.
  • 186 funds tracked by Wall St. Rank held First Merchants as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.