Zebra Capital Management’s First Merchants FRME Stock Holding History

Zebra Capital 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
2018 Q3	–	Sell	-12,318	Closed	-$572K	–	429
2018 Q2	$572K	Buy	12,318 +451	+4%	+$20.2K	0.24%	211
2018 Q1	$495K	Buy	+11,867	New	+$508K	0.18%	248
2017 Q2	–	Sell	-30,851	Closed	-$1.21M	–	278
2017 Q1	$1.21M	Sell	30,851 -4,235	-12%	-$165K	0.38%	116
2016 Q4	$1.32M	Sell	35,086 -16,933	-33%	-$538K	0.4%	115
2016 Q3	$1.39M	Buy	52,019 +7,937	+18%	+$210K	0.43%	88
2016 Q2	$1.1M	Buy	44,082 +10,712	+32%	+$266K	0.38%	119
2016 Q1	$787K	Buy	33,370 +7,789	+30%	+$178K	0.31%	153
2015 Q4	$650K	Sell	25,581 -1,842	-7%	-$48.5K	0.36%	143
2015 Q3	$719K	Buy	27,423 +510	+2%	+$13.2K	0.44%	88
2015 Q2	$665K	Buy	26,913 +435	+2%	+$10.3K	0.39%	119
2015 Q1	$623K	Sell	26,478 -33,127	-56%	-$754K	0.32%	154
2014 Q4	$1.36M	Buy	59,605 +291	+0.5%	+$6.33K	0.52%	72
2014 Q3	$1.2M	Buy	59,314 +2,301	+4%	+$46.9K	0.48%	93
2014 Q2	$1.21M	Buy	57,013 +37,662	+195%	+$783K	0.46%	94
2014 Q1	$419K	Buy	+19,351	New	+$410K	0.18%	209

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

CCMLC

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Zebra Capital Management's FRME Position: Q3 2018 in Review

Zebra Capital Management sold out of First Merchants (FRME) in Q3 2018, closing a stake of 12,318 shares — an estimated $572K sold.

Zebra Capital Management first reported a position in FRME in Q1 2014 and held it in 15 quarters. The position peaked at $1.39M in Q3 2016. 194 funds tracked by Wall St. Rank hold FRME as of Q3 2018.

Zebra Capital Management reported no remaining First Merchants position as of Q3 2018 after selling out during the quarter.
Zebra Capital Management sold 12,318 First Merchants shares in Q3 2018, an estimated $572K.
Zebra Capital Management first reported a position in First Merchants in Q1 2014 and held it in 15 quarters.
Zebra Capital Management's First Merchants position peaked at $1.39M in Q3 2016.
194 funds tracked by Wall St. Rank held First Merchants as of Q3 2018.

Based on Zebra Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.