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Vaughan Nelson Investment Management’s First Merchants FRME Stock Holding History

Vaughan Nelson Investment Management’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
2020
Q3 		– Sell
-838,479
Closed -$23.1M – 189
2020
Q2 		$23.1M Sell
838,479
-203,128
-20% -$5.43M 0.33% 108
2020
Q1 		$27.6M Sell
1,041,607
-336,490
-24% -$12.3M 0.47% 70
2019
Q4 		$57.3M Buy
1,378,097
+101,112
+8% +$4.04M 0.72% 47
2019
Q3 		$48.1M Sell
1,276,985
-72,862
-5% -$2.72M 0.64% 54
2019
Q2 		$51.2M Sell
1,349,847
-95,300
-7% -$3.49M 0.68% 48
2019
Q1 		$53.3M Sell
1,445,147
-35,225
-2% -$1.35M 0.71% 45
2018
Q4 		$50.7M Buy
1,480,372
+37,700
+3% +$1.53M 0.73% 39
2018
Q3 		$64.9M Sell
1,442,672
-385,950
-21% -$18.4M 0.76% 37
2018
Q2 		$84.8M Buy
1,828,622
+14,275
+0.8% +$640K 1.01% 20
2018
Q1 		$75.7M Sell
1,814,347
-42,678
-2% -$1.83M 0.92% 22
2017
Q4 		$78.1M Sell
1,857,025
-33,700
-2% -$1.44M 0.9% 19
2017
Q3 		$81.2M Sell
1,890,725
-410,600
-18% -$16.4M 0.96% 25
2017
Q2 		$92.4M Buy
2,301,325
+23,350
+1% +$942K 1.1% 11
2017
Q1 		$89.6M Buy
2,277,975
+25,800
+1% +$1.01M 1.05% 14
2016
Q4 		$84.8M Buy
2,252,175
+158,625
+8% +$5.04M 1% 18
2016
Q3 		$56M Buy
2,093,550
+158,700
+8% +$4.19M 0.66% 63
2016
Q2 		$48.2M Buy
1,934,850
+149,000
+8% +$3.7M 0.61% 79
2016
Q1 		$42.1M Buy
1,785,850
+103,625
+6% +$2.37M 0.53% 86
2015
Q4 		$42.8M Buy
1,682,225
+197,550
+13% +$5.2M 0.55% 88
2015
Q3 		$38.9M Buy
+1,484,675
New +$38.4M 0.55% 83

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vaughan Nelson Investment Management's FRME Position: Q3 2020 in Review

Vaughan Nelson Investment Management sold out of First Merchants (FRME) in Q3 2020, closing a stake of 838,479 shares — an estimated $23.1M sold.

Vaughan Nelson Investment Management first reported a position in FRME in Q3 2015 and held it in 20 quarters. The position peaked at $92.4M in Q2 2017. 182 funds tracked by Wall St. Rank hold FRME as of Q3 2020.

  • Vaughan Nelson Investment Management reported no remaining First Merchants position as of Q3 2020 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 838,479 First Merchants shares in Q3 2020, an estimated $23.1M.
  • Vaughan Nelson Investment Management first reported a position in First Merchants in Q3 2015 and held it in 20 quarters.
  • Vaughan Nelson Investment Management's First Merchants position peaked at $92.4M in Q2 2017.
  • 182 funds tracked by Wall St. Rank held First Merchants as of Q3 2020.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2020, filed 9 Nov 2020.