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QS Investors’s First Merchants FRME Stock Holding History

QS Investors’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
2019
Q4 		– Sell
-100,623
Closed -$3.79M – 1635
2019
Q3 		$3.79M Sell
100,623
-25,598
-20% -$956K 0.04% 357
2019
Q2 		$4.78M Sell
126,221
-2,300
-2% -$84.2K 0.05% 281
2019
Q1 		$4.74M Sell
128,521
-1,137
-0.9% -$43.5K 0.05% 285
2018
Q4 		$4.44M Hold
129,658
– – 0.06% 255
2018
Q3 		$5.83M Hold
129,658
– – 0.06% 234
2018
Q2 		$6.02M Sell
129,658
-1,148
-0.9% -$51.5K 0.06% 230
2018
Q1 		$5.46M Sell
130,806
-9,141
-7% -$391K 0.06% 231
2017
Q4 		$5.89M Sell
139,947
-2,761
-2% -$118K 0.06% 251
2017
Q3 		$6.13M Sell
142,708
-6,594
-4% -$263K 0.05% 242
2017
Q2 		$5.99M Sell
149,302
-2,913
-2% -$118K 0.05% 240
2017
Q1 		$5.99M Hold
152,215
– – 0.05% 245
2016
Q4 		$5.73M Sell
152,215
-39,867
-21% -$1.27M 0.05% 300
2016
Q3 		$5.14M Hold
192,082
– – 0.04% 362
2016
Q2 		$4.79M Hold
192,082
– – 0.04% 397
2016
Q1 		$4.53M Hold
192,082
– – 0.04% 416
2015
Q4 		$4.88M Sell
192,082
-4,602
-2% -$121K 0.05% 400
2015
Q3 		$5.16M Sell
196,684
-10,898
-5% -$282K 0.05% 345
2015
Q2 		$5.13M Sell
207,582
-650
-0.3% -$15.3K 0.06% 376
2015
Q1 		$4.9M Sell
208,232
-400
-0.2% -$9.11K 0.06% 380
2014
Q4 		$4.75M Buy
+208,632
New +$4.53M 0.05% 370
2014
Q1 		– Sell
-50,400
Closed -$1.15M – 611
2013
Q4 		$1.15M Buy
50,400
+9,000
+22% +$180K 0.04% 291
2013
Q3 		$718K Hold
41,400
– – 0.03% 382
2013
Q2 		$710K Buy
+41,400
New +$667K 0.02% 457

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

QS Investors's FRME Position: Q4 2019 in Review

QS Investors sold out of First Merchants (FRME) in Q4 2019, closing a stake of 100,623 shares — an estimated $3.79M sold.

QS Investors first reported a position in FRME in Q2 2013 and held it in 23 quarters. The position peaked at $6.13M in Q3 2017. 196 funds tracked by Wall St. Rank hold FRME as of Q4 2019.

  • QS Investors reported no remaining First Merchants position as of Q4 2019 after selling out during the quarter.
  • QS Investors sold 100,623 First Merchants shares in Q4 2019, an estimated $3.79M.
  • QS Investors first reported a position in First Merchants in Q2 2013 and held it in 23 quarters.
  • QS Investors's First Merchants position peaked at $6.13M in Q3 2017.
  • 196 funds tracked by Wall St. Rank held First Merchants as of Q4 2019.

Based on QS Investors's 13F filing for Q4 2019, filed 14 Feb 2020.