Stone Ridge Asset Management’s First Merchants FRME Stock Holding History

Stone Ridge Asset Management’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
2019 Q1	–	Sell	-7,199	Closed	-$247K	–	1154
2018 Q4	$247K	Sell	7,199 -2,566	-26%	-$104K	0.02%	1065
2018 Q3	$439K	Hold	9,765	–	–	0.02%	910
2018 Q2	$453K	Sell	9,765 -2,305	-19%	-$103K	0.03%	836
2018 Q1	$503K	Hold	12,070	–	–	0.03%	777
2017 Q4	$508K	Buy	+12,070	New	+$515K	0.03%	802

Other funds holding FRME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stone Ridge Asset Management's FRME Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of First Merchants (FRME) in Q1 2019, closing a stake of 7,199 shares — an estimated $247K sold.

Stone Ridge Asset Management first reported a position in FRME in Q4 2017 and held it in 5 quarters. The position peaked at $508K in Q4 2017. 191 funds tracked by Wall St. Rank hold FRME as of Q1 2019.

Stone Ridge Asset Management reported no remaining First Merchants position as of Q1 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 7,199 First Merchants shares in Q1 2019, an estimated $247K.
Stone Ridge Asset Management first reported a position in First Merchants in Q4 2017 and held it in 5 quarters.
Stone Ridge Asset Management's First Merchants position peaked at $508K in Q4 2017.
191 funds tracked by Wall St. Rank held First Merchants as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.