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Virtus Fund Advisers’s First Merchants FRME Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-3,074
Closed -$65K – 1442
2014
Q2 		$65K Buy
+3,074
New +$63.9K ﹤0.01% 1690

Other funds holding FRME

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Virtus Fund Advisers's FRME Position: Q3 2014 in Review

Virtus Fund Advisers sold out of First Merchants (FRME) in Q3 2014, closing a stake of 3,074 shares — an estimated $65K sold.

Virtus Fund Advisers first reported a position in FRME in Q2 2014 and held it in 1 quarter. The position peaked at $65K in Q2 2014. 142 funds tracked by Wall St. Rank hold FRME as of Q3 2014.

  • Virtus Fund Advisers reported no remaining First Merchants position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,074 First Merchants shares in Q3 2014, an estimated $65K.
  • Virtus Fund Advisers first reported a position in First Merchants in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's First Merchants position peaked at $65K in Q2 2014.
  • 142 funds tracked by Wall St. Rank held First Merchants as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.