SFP
FMER

Santa Fe Partners’s FIRSTMERIT CORP FMER Stock Holding History

Santa Fe Partners’s Portfolio FMER Stock Details FMER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-22,221
Closed -$462K – 644
2015
Q2 		$462K Sell
22,221
-3,883
-15% -$77.2K 0.06% 391
2015
Q1 		$497K Buy
26,104
+1,672
+7% +$30.3K 0.06% 396
2014
Q4 		$461K Hold
24,432
– – 0.06% 382
2014
Q3 		$429K Sell
24,432
-285
-1% -$5.14K 0.07% 408
2014
Q2 		$488K Sell
24,717
-2,703
-10% -$52.9K 0.07% 377
2014
Q1 		$571K Buy
+27,420
New +$581K 0.08% 334
2013
Q4 		– Sell
-19,227
Closed -$419K – 624
2013
Q3 		$419K Buy
19,227
+2,337
+14% +$50.7K 0.08% 334
2013
Q2 		$339K Buy
+16,890
New +$301K 0.07% 408

Other funds holding FMER

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Santa Fe Partners's FMER Position: Q3 2015 in Review

Santa Fe Partners sold out of FIRSTMERIT CORP (FMER) in Q3 2015, closing a stake of 22,221 shares — an estimated $462K sold.

Santa Fe Partners first reported a position in FMER in Q2 2013 and held it in 8 quarters. The position peaked at $571K in Q1 2014. 256 funds tracked by Wall St. Rank hold FMER as of Q3 2015.

  • Santa Fe Partners reported no remaining FIRSTMERIT CORP position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 22,221 FIRSTMERIT CORP shares in Q3 2015, an estimated $462K.
  • Santa Fe Partners first reported a position in FIRSTMERIT CORP in Q2 2013 and held it in 8 quarters.
  • Santa Fe Partners's FIRSTMERIT CORP position peaked at $571K in Q1 2014.
  • 256 funds tracked by Wall St. Rank held FIRSTMERIT CORP as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.