TFS Capital’s First Merchants FRME Stock Holding History

TFS Capital’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
2017 Q1	–	Sell	-8,477	Closed	-$319K	–	724
2016 Q4	$319K	Buy	+8,477	New	+$269K	0.09%	394
2015 Q2	–	Sell	-25,923	Closed	-$610K	–	966
2015 Q1	$610K	Sell	25,923 -12,370	-32%	-$282K	0.06%	487
2014 Q4	$871K	Sell	38,293 -71,726	-65%	-$1.56M	0.08%	394
2014 Q3	$2.22M	Buy	110,019 +51,997	+90%	+$1.06M	0.19%	161
2014 Q2	$1.23M	Buy	58,022 +25,858	+80%	+$538K	0.1%	338
2014 Q1	$696K	Sell	32,164 -2,426	-7%	-$51.4K	0.05%	600
2013 Q4	$786K	Buy	+34,590	New	+$693K	0.04%	649

Other funds holding FRME

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

VNIM

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

TFS Capital's FRME Position: Q1 2017 in Review

TFS Capital sold out of First Merchants (FRME) in Q1 2017, closing a stake of 8,477 shares — an estimated $319K sold.

TFS Capital first reported a position in FRME in Q4 2013 and held it in 7 quarters. The position peaked at $2.22M in Q3 2014. 169 funds tracked by Wall St. Rank hold FRME as of Q1 2017.

TFS Capital reported no remaining First Merchants position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 8,477 First Merchants shares in Q1 2017, an estimated $319K.
TFS Capital first reported a position in First Merchants in Q4 2013 and held it in 7 quarters.
TFS Capital's First Merchants position peaked at $2.22M in Q3 2014.
169 funds tracked by Wall St. Rank held First Merchants as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.