SAM
FMER.PRA

Solaris Asset Management’s FIRSTMERIT CORPORATION DEPOSITARY SHARES FMER.PRA Stock Holding History

Solaris Asset Management’s Portfolio FMER.PRA Stock Details FMER.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,866
Closed -$281K – 491
2016
Q2 		$281K Sell
10,866
-1,750
-14% -$44.6K 0.2% 64
2016
Q1 		$320K Buy
12,616
+500
+4% +$12.6K 0.23% 60
2015
Q4 		$308K Buy
+12,116
New +$307K 0.21% 56

Solaris Asset Management's FMER.PRA Position: Q3 2016 in Review

Solaris Asset Management sold out of FIRSTMERIT CORPORATION DEPOSITARY SHARES (FMER.PRA) in Q3 2016, closing a stake of 10,866 shares — an estimated $281K sold.

Solaris Asset Management first reported a position in FMER.PRA in Q4 2015 and held it in 3 quarters. The position peaked at $320K in Q1 2016. 0 funds tracked by Wall St. Rank hold FMER.PRA as of Q3 2016.

  • Solaris Asset Management reported no remaining FIRSTMERIT CORPORATION DEPOSITARY SHARES position as of Q3 2016 after selling out during the quarter.
  • Solaris Asset Management sold 10,866 FIRSTMERIT CORPORATION DEPOSITARY SHARES shares in Q3 2016, an estimated $281K.
  • Solaris Asset Management first reported a position in FIRSTMERIT CORPORATION DEPOSITARY SHARES in Q4 2015 and held it in 3 quarters.
  • Solaris Asset Management's FIRSTMERIT CORPORATION DEPOSITARY SHARES position peaked at $320K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held FIRSTMERIT CORPORATION DEPOSITARY SHARES as of Q3 2016.

Based on Solaris Asset Management's 13F filing for Q3 2016, filed 24 Oct 2016.