Pinnacle Holdings’s First Merchants FRME Stock Holding History

Pinnacle Holdings’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
2016 Q4	–	Sell	-20,569	Closed	-$550K	–	221
2016 Q3	$550K	Hold	20,569	–	–	0.22%	129
2016 Q2	$513K	Hold	20,569	–	–	0.22%	127
2016 Q1	$485K	Buy	20,569 +1,249	+6%	+$28.5K	0.23%	127
2015 Q4	$491K	Hold	19,320	–	–	0.23%	123
2015 Q3	$507K	Hold	19,320	–	–	0.22%	127
2015 Q2	$477K	Hold	19,320	–	–	0.17%	131
2015 Q1	$455K	Hold	19,320	–	–	0.16%	130
2014 Q4	$440K	Sell	19,320 -425	-2%	-$9.24K	0.14%	135
2014 Q3	$399K	Hold	19,745	–	–	0.1%	148
2014 Q2	$417K	Hold	19,745	–	–	0.1%	140
2014 Q1	$427K	Hold	19,745	–	–	0.12%	138
2013 Q4	$449K	Buy	19,745 +180	+0.9%	+$3.6K	0.13%	124
2013 Q3	$339K	Buy	19,565 +245	+1%	+$4.4K	0.11%	130
2013 Q2	$331K	Buy	+19,320	New	+$311K	0.1%	129

Other funds holding FRME

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Pinnacle Holdings's FRME Position: Q4 2016 in Review

Pinnacle Holdings sold out of First Merchants (FRME) in Q4 2016, closing a stake of 20,569 shares — an estimated $550K sold.

Pinnacle Holdings first reported a position in FRME in Q2 2013 and held it in 14 quarters. The position peaked at $550K in Q3 2016. 170 funds tracked by Wall St. Rank hold FRME as of Q4 2016.

Pinnacle Holdings reported no remaining First Merchants position as of Q4 2016 after selling out during the quarter.
Pinnacle Holdings sold 20,569 First Merchants shares in Q4 2016, an estimated $550K.
Pinnacle Holdings first reported a position in First Merchants in Q2 2013 and held it in 14 quarters.
Pinnacle Holdings's First Merchants position peaked at $550K in Q3 2016.
170 funds tracked by Wall St. Rank held First Merchants as of Q4 2016.

Based on Pinnacle Holdings's 13F filing for Q4 2016, filed 13 Feb 2017.