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Palouse Capital Management’s First Merchants FRME Stock Holding History

Palouse Capital 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
2015
Q3 		– Sell
-13,424
Closed -$332K – 116
2015
Q2 		$332K Sell
13,424
-895
-6% -$21.1K 0.12% 84
2015
Q1 		$337K Sell
14,319
-626
-4% -$14.3K 0.12% 87
2014
Q4 		$340K Sell
14,945
-100
-0.7% -$2.17K 0.12% 104
2014
Q3 		$304K Sell
15,045
-155
-1% -$3.16K 0.12% 105
2014
Q2 		$321K Buy
+15,200
New +$316K 0.12% 100

Other funds holding FRME

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Palouse Capital Management's FRME Position: Q3 2015 in Review

Palouse Capital Management sold out of First Merchants (FRME) in Q3 2015, closing a stake of 13,424 shares — an estimated $332K sold.

Palouse Capital Management first reported a position in FRME in Q2 2014 and held it in 5 quarters. The position peaked at $340K in Q4 2014. 135 funds tracked by Wall St. Rank hold FRME as of Q3 2015.

  • Palouse Capital Management reported no remaining First Merchants position as of Q3 2015 after selling out during the quarter.
  • Palouse Capital Management sold 13,424 First Merchants shares in Q3 2015, an estimated $332K.
  • Palouse Capital Management first reported a position in First Merchants in Q2 2014 and held it in 5 quarters.
  • Palouse Capital Management's First Merchants position peaked at $340K in Q4 2014.
  • 135 funds tracked by Wall St. Rank held First Merchants as of Q3 2015.

Based on Palouse Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.