PPA
TLMR

Parametric Portfolio Associates’s TALMER BANCORP INC (MI) TLMR Stock Holding History

Parametric Portfolio Associates’s Portfolio TLMR Stock Details TLMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-175,909
Closed -$3.37M – 3850
2016
Q2 		$3.37M Buy
175,909
+10,148
+6% +$195K 0.01% 1900
2016
Q1 		$3M Buy
165,761
+68,741
+71% +$1.16M ﹤0.01% 2051
2015
Q4 		$1.76M Buy
97,020
+24,865
+34% +$431K ﹤0.01% 2340
2015
Q3 		$1.2M Buy
72,155
+33,472
+87% +$555K ﹤0.01% 2202
2015
Q2 		$648K Buy
38,683
+3,117
+9% +$50.3K ﹤0.01% 3102
2015
Q1 		$545K Buy
35,566
+17,721
+99% +$249K ﹤0.01% 3213
2014
Q4 		$251K Buy
17,845
+6,353
+55% +$88.9K ﹤0.01% 3676
2014
Q3 		$159K Buy
+11,492
New +$162K ﹤0.01% 3662

Parametric Portfolio Associates's TLMR Position: Q3 2016 in Review

Parametric Portfolio Associates sold out of TALMER BANCORP INC (MI) (TLMR) in Q3 2016, closing a stake of 175,909 shares — an estimated $3.37M sold.

Parametric Portfolio Associates first reported a position in TLMR in Q3 2014 and held it in 8 quarters. The position peaked at $3.37M in Q2 2016. 0 funds tracked by Wall St. Rank hold TLMR as of Q3 2016.

  • Parametric Portfolio Associates reported no remaining TALMER BANCORP INC (MI) position as of Q3 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 175,909 TALMER BANCORP INC (MI) shares in Q3 2016, an estimated $3.37M.
  • Parametric Portfolio Associates first reported a position in TALMER BANCORP INC (MI) in Q3 2014 and held it in 8 quarters.
  • Parametric Portfolio Associates's TALMER BANCORP INC (MI) position peaked at $3.37M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held TALMER BANCORP INC (MI) as of Q3 2016.

Based on Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.