Silvercrest Asset Management’s FIRSTMERIT CORP FMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-642,058
| Closed | -$13M | – | 567 |
|
|
2016
Q2 | $13M | Sell |
642,058
-23,292
| -4% | -$472K | 0.17% | 145 |
|
|
2016
Q1 | $14M | Sell |
665,350
-97,574
| -13% | -$2.05M | 0.19% | 136 |
|
|
2015
Q4 | $14.2M | Sell |
762,924
-457,495
| -37% | -$8.53M | 0.2% | 136 |
|
|
2015
Q3 | $21.6M | Sell |
1,220,419
-857,028
| -41% | -$15.1M | 0.33% | 107 |
|
|
2015
Q2 | $43.3M | Sell |
2,077,447
-81,292
| -4% | -$1.69M | 0.58% | 61 |
|
|
2015
Q1 | $41.1M | Buy |
2,158,739
+305,755
| +17% | +$5.83M | 0.58% | 63 |
|
|
2014
Q4 | $35M | Sell |
1,852,984
-371,289
| -17% | -$7.01M | 0.51% | 69 |
|
|
2014
Q3 | $39.1M | Buy |
2,224,273
+82,664
| +4% | +$1.45M | 0.6% | 54 |
|
|
2014
Q2 | $42.3M | Buy |
2,141,609
+376,618
| +21% | +$7.44M | 0.63% | 56 |
|
|
2014
Q1 | $36.8M | Sell |
1,764,991
-269,776
| -13% | -$5.62M | 0.59% | 62 |
|
|
2013
Q4 | $45.2M | Sell |
2,034,767
-263,893
| -11% | -$5.87M | 0.75% | 44 |
|
|
2013
Q3 | $49.9M | Buy |
2,298,660
+414,210
| +22% | +$9M | 0.96% | 26 |
|
|
2013
Q2 | $37.7M | Buy |
+1,884,450
| New | +$37.7M | 0.8% | 42 |
|