Russell Frank Company’s First Merchants FRME Stock Holding History

Russell Frank Company’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 Q1	$8.8M	Buy	373,591 +125,504	+51%	+$2.87M	0.02%	1028
2015 Q4	$6.45M	Sell	248,087 -80,150	-24%	-$2.11M	0.01%	1133
2015 Q3	$8.61M	Sell	328,237 -614	-0.2%	-$15.9K	0.02%	975
2015 Q2	$8.12M	Sell	328,851 -64,568	-16%	-$1.52M	0.01%	1127
2015 Q1	$9.26M	Sell	393,419 -2,404	-0.6%	-$54.8K	0.02%	910
2014 Q4	$9.01M	Buy	395,823 +30,549	+8%	+$664K	0.02%	930
2014 Q3	$7.38M	Buy	365,274 +165,130	+83%	+$3.36M	0.01%	1048
2014 Q2	$4M	Buy	200,144 +72,744	+57%	+$1.51M	0.01%	1424
2014 Q1	$2.76M	Sell	127,400 -40,200	-24%	-$852K	﹤0.01%	1608
2013 Q4	$3.53M	Sell	167,600 -83,768	-33%	-$1.68M	0.01%	1413
2013 Q3	$4.36M	Sell	251,368 -81,947	-25%	-$1.47M	0.01%	1412
2013 Q2	$5.71M	Buy	+333,315	New	+$5.37M	0.01%	1171

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

CCCPI

Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return

Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Russell Frank Company's FRME Position: Q1 2016 in Review

Russell Frank Company increased its First Merchants (FRME) stake by 51% in Q1 2016, buying an estimated $2.87M and bringing the position to 373,591 shares worth $8.8M. The position accounts for 0.02% of the portfolio, ranked #1028.

Russell Frank Company first reported a position in FRME in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.26M in Q1 2015. 149 funds tracked by Wall St. Rank hold FRME as of Q1 2016.

Russell Frank Company held 373,591 shares of First Merchants worth $8.8M as of Q1 2016.
Russell Frank Company bought 125,504 First Merchants shares in Q1 2016, an estimated $2.87M.
First Merchants made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #1028 holding.
Russell Frank Company first reported a position in First Merchants in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's First Merchants position peaked at $9.26M in Q1 2015.
149 funds tracked by Wall St. Rank held First Merchants as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.