Secor Capital Advisors’s First Merchants FRME Stock Holding History

Secor Capital Advisors’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 Q2	–	Sell	-12,463	Closed	-$294K	–	623
2016 Q1	$294K	Sell	12,463 -1,584	-11%	-$36.2K	0.04%	443
2015 Q4	$357K	Buy	+14,047	New	+$370K	0.1%	332

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Secor Capital Advisors's FRME Position: Q2 2016 in Review

Secor Capital Advisors sold out of First Merchants (FRME) in Q2 2016, closing a stake of 12,463 shares — an estimated $294K sold.

Secor Capital Advisors first reported a position in FRME in Q4 2015 and held it in 2 quarters. The position peaked at $357K in Q4 2015. 149 funds tracked by Wall St. Rank hold FRME as of Q2 2016.

Secor Capital Advisors reported no remaining First Merchants position as of Q2 2016 after selling out during the quarter.
Secor Capital Advisors sold 12,463 First Merchants shares in Q2 2016, an estimated $294K.
Secor Capital Advisors first reported a position in First Merchants in Q4 2015 and held it in 2 quarters.
Secor Capital Advisors's First Merchants position peaked at $357K in Q4 2015.
149 funds tracked by Wall St. Rank held First Merchants as of Q2 2016.

Based on Secor Capital Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.