TCM
FMER

Tran Capital Management’s FIRSTMERIT CORP FMER Stock Holding History

Tran Capital Management’s Portfolio FMER Stock Details FMER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-326,275
Closed -$6.08M – 105
2015
Q4 		$6.08M Buy
326,275
+675
+0.2% +$12.8K 0.16% 42
2015
Q3 		$5.75M Sell
325,600
-1,300
-0.4% -$24.4K 0.14% 46
2015
Q2 		$6.81M Sell
326,900
-11,500
-3% -$229K 0.16% 34
2015
Q1 		$6.45M Sell
338,400
-7,125
-2% -$129K 0.14% 40
2014
Q4 		$6.53M Buy
345,525
+6,675
+2% +$120K 0.12% 44
2014
Q3 		$5.96M Buy
338,850
+51,025
+18% +$920K 0.11% 49
2014
Q2 		$5.68M Buy
287,825
+36,675
+15% +$718K 0.1% 50
2014
Q1 		$5.23M Buy
251,150
+40,850
+19% +$865K 0.09% 54
2013
Q4 		$4.67M Buy
210,300
+3,725
+2% +$83.7K 0.08% 56
2013
Q3 		$4.49M Buy
206,575
+130
+0.1% +$2.82K 0.09% 52
2013
Q2 		$4.13M Buy
+206,445
New +$3.68M 0.09% 56

Other funds holding FMER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tran Capital Management's FMER Position: Q1 2016 in Review

Tran Capital Management sold out of FIRSTMERIT CORP (FMER) in Q1 2016, closing a stake of 326,275 shares — an estimated $6.08M sold.

Tran Capital Management first reported a position in FMER in Q2 2013 and held it in 11 quarters. The position peaked at $6.81M in Q2 2015. 239 funds tracked by Wall St. Rank hold FMER as of Q1 2016.

  • Tran Capital Management reported no remaining FIRSTMERIT CORP position as of Q1 2016 after selling out during the quarter.
  • Tran Capital Management sold 326,275 FIRSTMERIT CORP shares in Q1 2016, an estimated $6.08M.
  • Tran Capital Management first reported a position in FIRSTMERIT CORP in Q2 2013 and held it in 11 quarters.
  • Tran Capital Management's FIRSTMERIT CORP position peaked at $6.81M in Q2 2015.
  • 239 funds tracked by Wall St. Rank held FIRSTMERIT CORP as of Q1 2016.

Based on Tran Capital Management's 13F filing for Q1 2016, filed 13 May 2016.