Teachers Advisors’s First Merchants FRME Stock Holding History

Teachers 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
2019 Q1	$15.7M	Buy	426,594 +4,280	+1%	+$164K	0.02%	770
2018 Q4	$14.5M	Buy	422,314 +2,185	+0.5%	+$88.7K	0.02%	742
2018 Q3	$18.9M	Buy	420,129 +2,954	+0.7%	+$141K	0.02%	750
2018 Q2	$19.4M	Buy	417,175 +48,547	+13%	+$2.18M	0.02%	757
2018 Q1	$15.4M	Buy	368,628 +276,047	+298%	+$11.8M	0.02%	838
2017 Q4	$3.89M	Sell	92,581 -6,304	-6%	-$269K	0.01%	1474
2017 Q3	$4.25M	Sell	98,885 -598	-0.6%	-$23.8K	0.01%	1431
2017 Q2	$3.99M	Buy	99,483 +4,631	+5%	+$187K	0.01%	1447
2017 Q1	$3.73M	Buy	94,852 +3,147	+3%	+$123K	0.01%	1447
2016 Q4	$3.45M	Buy	91,705 +8,514	+10%	+$271K	0.01%	1473
2016 Q3	$2.23M	Buy	83,191 +1,102	+1%	+$29.1K	﹤0.01%	1628
2016 Q2	$2.05M	Buy	82,089 +7,479	+10%	+$186K	﹤0.01%	1643
2016 Q1	$1.76M	Buy	74,610 +3,665	+5%	+$83.7K	﹤0.01%	1656
2015 Q4	$1.8M	Buy	70,945 +12,627	+22%	+$333K	﹤0.01%	1655
2015 Q3	$1.53M	Buy	58,318 +160	+0.3%	+$4.14K	﹤0.01%	1743
2015 Q2	$1.44M	Buy	58,158 +6,195	+12%	+$146K	﹤0.01%	1909
2015 Q1	$1.22M	Hold	51,963	–	–	﹤0.01%	1949
2014 Q4	$1.18M	Hold	51,963	–	–	﹤0.01%	1937
2014 Q3	$1.05M	Hold	51,963	–	–	﹤0.01%	1986
2014 Q2	$1.1M	Buy	51,963 +578	+1%	+$12K	﹤0.01%	1988
2014 Q1	$1.11M	Buy	51,385 +2,200	+4%	+$46.6K	﹤0.01%	1960
2013 Q4	$1.12M	Buy	49,185 +6,500	+15%	+$130K	﹤0.01%	1926
2013 Q3	$740K	Buy	42,685 +2,722	+7%	+$48.9K	﹤0.01%	2095
2013 Q2	$685K	Buy	+39,963	New	+$644K	﹤0.01%	2063

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

Teachers Advisors's FRME Position: Q1 2019 in Review

Teachers Advisors increased its First Merchants (FRME) stake by 1% in Q1 2019, buying an estimated $164K and bringing the position to 426,594 shares worth $15.7M. The position accounts for 0.02% of the portfolio, ranked #770.

Teachers Advisors first reported a position in FRME in Q2 2013 and has held it in 24 quarters since. The position peaked at $19.4M in Q2 2018. 191 funds tracked by Wall St. Rank hold FRME as of Q1 2019.

Teachers Advisors held 426,594 shares of First Merchants worth $15.7M as of Q1 2019.
Teachers Advisors bought 4,280 First Merchants shares in Q1 2019, an estimated $164K.
First Merchants made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #770 holding.
Teachers Advisors first reported a position in First Merchants in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's First Merchants position peaked at $19.4M in Q2 2018.
191 funds tracked by Wall St. Rank held First Merchants as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.