RQS
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Ramsey Quantitative Systems’s First Merchants FRME Stock Holding History

Ramsey Quantitative Systems’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
Q2 		– Sell
-6,996
Closed -$292K – 365
2018
Q1 		$292K Buy
6,996
+174
+3% +$7.44K 0.31% 84
2017
Q4 		$287K Buy
+6,822
New +$291K 0.3% 96

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

Ramsey Quantitative Systems's FRME Position: Q2 2018 in Review

Ramsey Quantitative Systems sold out of First Merchants (FRME) in Q2 2018, closing a stake of 6,996 shares — an estimated $292K sold.

Ramsey Quantitative Systems first reported a position in FRME in Q4 2017 and held it in 2 quarters. The position peaked at $292K in Q1 2018. 193 funds tracked by Wall St. Rank hold FRME as of Q2 2018.

  • Ramsey Quantitative Systems reported no remaining First Merchants position as of Q2 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 6,996 First Merchants shares in Q2 2018, an estimated $292K.
  • Ramsey Quantitative Systems first reported a position in First Merchants in Q4 2017 and held it in 2 quarters.
  • Ramsey Quantitative Systems's First Merchants position peaked at $292K in Q1 2018.
  • 193 funds tracked by Wall St. Rank held First Merchants as of Q2 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2018, filed 24 Jul 2018.