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Vident Investment Advisory’s First Merchants FRME Stock Holding History

Vident Investment Advisory’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
2015
Q3 		– Sell
-18,266
Closed -$451K – 1086
2015
Q2 		$451K Sell
18,266
-574
-3% -$13.5K 0.06% 565
2015
Q1 		$443K Buy
+18,840
New +$429K 0.09% 490

Other funds holding FRME

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vident Investment Advisory's FRME Position: Q3 2015 in Review

Vident Investment Advisory sold out of First Merchants (FRME) in Q3 2015, closing a stake of 18,266 shares — an estimated $451K sold.

Vident Investment Advisory first reported a position in FRME in Q1 2015 and held it in 2 quarters. The position peaked at $451K in Q2 2015. 135 funds tracked by Wall St. Rank hold FRME as of Q3 2015.

  • Vident Investment Advisory reported no remaining First Merchants position as of Q3 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 18,266 First Merchants shares in Q3 2015, an estimated $451K.
  • Vident Investment Advisory first reported a position in First Merchants in Q1 2015 and held it in 2 quarters.
  • Vident Investment Advisory's First Merchants position peaked at $451K in Q2 2015.
  • 135 funds tracked by Wall St. Rank held First Merchants as of Q3 2015.

Based on Vident Investment Advisory's 13F filing for Q3 2015, filed 26 Oct 2015.