Wakefield Asset Management’s First Merchants FRME Stock Holding History

Wakefield Asset 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
2019 Q2	–	Sell	-11,702	Closed	-$431K	–	192
2019 Q1	$431K	Buy	11,702 +3,275	+39%	+$125K	0.16%	135
2018 Q4	$289K	Buy	8,427 +3,701	+78%	+$150K	0.12%	146
2018 Q3	$213K	Buy	+4,726	New	+$225K	0.08%	136

Other funds holding FRME

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wakefield Asset Management's FRME Position: Q2 2019 in Review

Wakefield Asset Management sold out of First Merchants (FRME) in Q2 2019, closing a stake of 11,702 shares — an estimated $431K sold.

Wakefield Asset Management first reported a position in FRME in Q3 2018 and held it in 3 quarters. The position peaked at $431K in Q1 2019. 186 funds tracked by Wall St. Rank hold FRME as of Q2 2019.

Wakefield Asset Management reported no remaining First Merchants position as of Q2 2019 after selling out during the quarter.
Wakefield Asset Management sold 11,702 First Merchants shares in Q2 2019, an estimated $431K.
Wakefield Asset Management first reported a position in First Merchants in Q3 2018 and held it in 3 quarters.
Wakefield Asset Management's First Merchants position peaked at $431K in Q1 2019.
186 funds tracked by Wall St. Rank held First Merchants as of Q2 2019.

Based on Wakefield Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.