Virginia Retirement System’s First Merchants FRME Stock Holding History

Virginia Retirement System’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
2016 Q1	$1.1M	Buy	+46,700	New	+$1.07M	0.02%	548

Other funds holding FRME

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCCPI

Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return

Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

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 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

Virginia Retirement System's FRME Position: Q1 2016 in Review

Virginia Retirement System opened a new position in First Merchants (FRME) in Q1 2016: 46,700 shares worth $1.1M. The stake represents 0.02% of the portfolio and ranks #548 among its holdings.

149 funds tracked by Wall St. Rank hold FRME as of Q1 2016.

Virginia Retirement System held 46,700 shares of First Merchants worth $1.1M as of Q1 2016.
First Merchants was a new Virginia Retirement System position in Q1 2016.
First Merchants made up 0.02% of Virginia Retirement System's portfolio in Q1 2016, its #548 holding.
149 funds tracked by Wall St. Rank held First Merchants as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.