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Phillips Financial Management’s First Merchants FRME Stock Holding History

Phillips Financial 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
2017
Q4 		– Sell
-21,859
Closed -$938K – 69
2017
Q3 		$938K Hold
21,859
– – 0.21% 58
2017
Q2 		$879K Buy
+21,859
New +$882K 0.2% 57

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

Phillips Financial Management's FRME Position: Q4 2017 in Review

Phillips Financial Management sold out of First Merchants (FRME) in Q4 2017, closing a stake of 21,859 shares — an estimated $938K sold.

Phillips Financial Management first reported a position in FRME in Q2 2017 and held it in 2 quarters. The position peaked at $938K in Q3 2017. 186 funds tracked by Wall St. Rank hold FRME as of Q4 2017.

  • Phillips Financial Management reported no remaining First Merchants position as of Q4 2017 after selling out during the quarter.
  • Phillips Financial Management sold 21,859 First Merchants shares in Q4 2017, an estimated $938K.
  • Phillips Financial Management first reported a position in First Merchants in Q2 2017 and held it in 2 quarters.
  • Phillips Financial Management's First Merchants position peaked at $938K in Q3 2017.
  • 186 funds tracked by Wall St. Rank held First Merchants as of Q4 2017.

Based on Phillips Financial Management's 13F filing for Q4 2017, filed 1 Feb 2018.