StrategIQ Financial Group’s First Merchants FRME Stock Holding History

StrategIQ Financial Group’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	-15,000	Closed	-$514K	–	191
2018 Q4	$514K	Hold	15,000	–	–	0.18%	116
2018 Q3	$675K	Hold	15,000	–	–	0.21%	96
2018 Q2	$696K	Hold	15,000	–	–	0.24%	89
2018 Q1	$626K	Sell	15,000 -1,516	-9%	-$64.8K	0.25%	84
2017 Q4	$695K	Hold	16,516	–	–	0.27%	83
2017 Q3	$709K	Hold	16,516	–	–	0.29%	70
2017 Q2	$663K	Hold	16,516	–	–	0.28%	71
2017 Q1	$649K	Sell	16,516 -4,000	-19%	-$156K	0.29%	67
2016 Q4	$772K	Buy	+20,516	New	+$652K	0.39%	59

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

StrategIQ Financial Group's FRME Position: Q1 2019 in Review

StrategIQ Financial Group sold out of First Merchants (FRME) in Q1 2019, closing a stake of 15,000 shares — an estimated $514K sold.

StrategIQ Financial Group first reported a position in FRME in Q4 2016 and held it in 9 quarters. The position peaked at $772K in Q4 2016. 191 funds tracked by Wall St. Rank hold FRME as of Q1 2019.

StrategIQ Financial Group reported no remaining First Merchants position as of Q1 2019 after selling out during the quarter.
StrategIQ Financial Group sold 15,000 First Merchants shares in Q1 2019, an estimated $514K.
StrategIQ Financial Group first reported a position in First Merchants in Q4 2016 and held it in 9 quarters.
StrategIQ Financial Group's First Merchants position peaked at $772K in Q4 2016.
191 funds tracked by Wall St. Rank held First Merchants as of Q1 2019.

Based on StrategIQ Financial Group's 13F filing for Q1 2019, filed 26 Apr 2019.