VNIM
FMER
Vaughan Nelson Investment Management’s FIRSTMERIT CORP FMER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,155,981
| Closed | -$45.4M | – | 184 |
|
|
2016
Q1 | $45.4M | Sell |
2,155,981
-2,141,188
| -50% | -$45.1M | 0.57% | 76 |
|
|
2015
Q4 | $80.1M | Buy |
4,297,169
+219,769
| +5% | +$4.1M | 1.02% | 23 |
|
|
2015
Q3 | $72M | Buy |
4,077,400
+44,539
| +1% | +$787K | 1.03% | 26 |
|
|
2015
Q2 | $84M | Buy |
4,032,861
+46,825
| +1% | +$975K | 1.18% | 22 |
|
|
2015
Q1 | $76M | Sell |
3,986,036
-740,567
| -16% | -$14.1M | 1.16% | 26 |
|
|
2014
Q4 | $89.3M | Sell |
4,726,603
-252,826
| -5% | -$4.78M | 1.3% | 15 |
|
|
2014
Q3 | $87.6M | Sell |
4,979,429
-124,755
| -2% | -$2.2M | 1.31% | 14 |
|
|
2014
Q2 | $101M | Buy |
5,104,184
+248,433
| +5% | +$4.91M | 1.43% | 3 |
|
|
2014
Q1 | $101M | Buy |
4,855,751
+473,887
| +11% | +$9.87M | 1.52% | 4 |
|
|
2013
Q4 | $97.4M | Sell |
4,381,864
-229,959
| -5% | -$5.11M | 1.52% | 5 |
|
|
2013
Q3 | $100M | Buy |
4,611,823
+457,175
| +11% | +$9.93M | 1.69% | 6 |
|
|
2013
Q2 | $83.2M | Buy |
+4,154,648
| New | +$83.2M | 1.57% | 5 |
|