UFF
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USA Financial Formulas’s First Merchants FRME Stock Holding History

USA Financial Formulas’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
Q4 		– Sell
-12,521
Closed -$538K – 294
2017
Q3 		$538K Buy
+12,521
New +$499K 0.13% 158
2017
Q2 		– Sell
-14,245
Closed -$560K – 258
2017
Q1 		$560K Buy
+14,245
New +$555K 0.13% 135

Other funds holding FRME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

USA Financial Formulas's FRME Position: Q4 2017 in Review

USA Financial Formulas sold out of First Merchants (FRME) in Q4 2017, closing a stake of 12,521 shares — an estimated $538K sold.

USA Financial Formulas first reported a position in FRME in Q1 2017 and held it in 2 quarters. The position peaked at $560K in Q1 2017. 186 funds tracked by Wall St. Rank hold FRME as of Q4 2017.

  • USA Financial Formulas reported no remaining First Merchants position as of Q4 2017 after selling out during the quarter.
  • USA Financial Formulas sold 12,521 First Merchants shares in Q4 2017, an estimated $538K.
  • USA Financial Formulas first reported a position in First Merchants in Q1 2017 and held it in 2 quarters.
  • USA Financial Formulas's First Merchants position peaked at $560K in Q1 2017.
  • 186 funds tracked by Wall St. Rank held First Merchants as of Q4 2017.

Based on USA Financial Formulas's 13F filing for Q4 2017, filed 13 Feb 2018.