Oxford Asset Management’s First Merchants FRME Stock Holding History

Oxford Asset Management’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 Q2	–	Sell	-17,021	Closed	-$627K	–	1797
2019 Q1	$627K	Sell	17,021 -54,607	-76%	-$2.09M	0.01%	1119
2018 Q4	$2.46M	Buy	+71,628	New	+$2.91M	0.06%	369
2017 Q4	–	Sell	-24,862	Closed	-$1.06M	–	1698
2017 Q3	$1.06M	Buy	+24,862	New	+$990K	0.02%	911

Other funds holding FRME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oxford Asset Management's FRME Position: Q2 2019 in Review

Oxford Asset Management sold out of First Merchants (FRME) in Q2 2019, closing a stake of 17,021 shares — an estimated $627K sold.

Oxford Asset Management first reported a position in FRME in Q3 2017 and held it in 3 quarters. The position peaked at $2.46M in Q4 2018. 186 funds tracked by Wall St. Rank hold FRME as of Q2 2019.

Oxford Asset Management reported no remaining First Merchants position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 17,021 First Merchants shares in Q2 2019, an estimated $627K.
Oxford Asset Management first reported a position in First Merchants in Q3 2017 and held it in 3 quarters.
Oxford Asset Management's First Merchants position peaked at $2.46M in Q4 2018.
186 funds tracked by Wall St. Rank held First Merchants as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.