Piedmont Investment Advisors’s First Merchants FRME Stock Holding History

Piedmont Investment Advisors’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
2018 Q3	–	Sell	-44,049	Closed	-$2.04M	–	1496
2018 Q2	$2.04M	Buy	44,049 +858	+2%	+$38.5K	0.1%	211
2018 Q1	$1.8M	Hold	43,191	–	–	0.05%	270
2017 Q4	$1.82M	Buy	43,191 +1	+0%	+$43	0.04%	264
2017 Q3	$1.85M	Sell	43,190 -18,770	-30%	-$747K	0.04%	251
2017 Q2	$2.49M	Buy	61,960 +18,770	+43%	+$757K	0.06%	241
2017 Q1	$1.7M	Buy	43,190 +24,506	+131%	+$955K	0.04%	252
2016 Q4	$703K	Sell	18,684 -2,820	-13%	-$89.6K	0.01%	273
2016 Q3	$575K	Buy	+21,504	New	+$568K	0.01%	280

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

CCMLC

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Piedmont Investment Advisors's FRME Position: Q3 2018 in Review

Piedmont Investment Advisors sold out of First Merchants (FRME) in Q3 2018, closing a stake of 44,049 shares — an estimated $2.04M sold.

Piedmont Investment Advisors first reported a position in FRME in Q3 2016 and held it in 8 quarters. The position peaked at $2.49M in Q2 2017. 194 funds tracked by Wall St. Rank hold FRME as of Q3 2018.

Piedmont Investment Advisors reported no remaining First Merchants position as of Q3 2018 after selling out during the quarter.
Piedmont Investment Advisors sold 44,049 First Merchants shares in Q3 2018, an estimated $2.04M.
Piedmont Investment Advisors first reported a position in First Merchants in Q3 2016 and held it in 8 quarters.
Piedmont Investment Advisors's First Merchants position peaked at $2.49M in Q2 2017.
194 funds tracked by Wall St. Rank held First Merchants as of Q3 2018.

Based on Piedmont Investment Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.