NC
FMER

Nicholas Company’s FIRSTMERIT CORP FMER Stock Holding History

Nicholas Company’s Portfolio FMER Stock Details FMER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-20,000
Closed -$353K – 220
2015
Q3 		$353K Sell
20,000
-342,205
-94% -$6.42M 0.01% 209
2015
Q2 		$7.54M Sell
362,205
-221,230
-38% -$4.4M 0.13% 115
2015
Q1 		$11.1M Hold
583,435
– – 0.21% 79
2014
Q4 		$11M Sell
583,435
-176,930
-23% -$3.18M 0.23% 77
2014
Q3 		$13.4M Hold
760,365
– – 0.31% 56
2014
Q2 		$15M Buy
760,365
+182,210
+32% +$3.57M 0.36% 49
2014
Q1 		$12M Buy
578,155
+101,211
+21% +$2.14M 0.29% 56
2013
Q4 		$10.6M Sell
476,944
-2,500
-0.5% -$56.2K 0.26% 69
2013
Q3 		$10.4M Sell
479,444
-89,975
-16% -$1.95M 0.28% 63
2013
Q2 		$11.4M Buy
+569,419
New +$10.1M 0.35% 51

Other funds holding FMER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nicholas Company's FMER Position: Q4 2015 in Review

Nicholas Company sold out of FIRSTMERIT CORP (FMER) in Q4 2015, closing a stake of 20,000 shares — an estimated $353K sold.

Nicholas Company first reported a position in FMER in Q2 2013 and held it in 10 quarters. The position peaked at $15M in Q2 2014. 259 funds tracked by Wall St. Rank hold FMER as of Q4 2015.

  • Nicholas Company reported no remaining FIRSTMERIT CORP position as of Q4 2015 after selling out during the quarter.
  • Nicholas Company sold 20,000 FIRSTMERIT CORP shares in Q4 2015, an estimated $353K.
  • Nicholas Company first reported a position in FIRSTMERIT CORP in Q2 2013 and held it in 10 quarters.
  • Nicholas Company's FIRSTMERIT CORP position peaked at $15M in Q2 2014.
  • 259 funds tracked by Wall St. Rank held FIRSTMERIT CORP as of Q4 2015.

Based on Nicholas Company's 13F filing for Q4 2015, filed 11 Feb 2016.