ACM
FMBI

Advent Capital Management’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Advent Capital Management’s Portfolio FMBI Stock Details FMBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-15,356
Closed -$314K – 239
2019
Q1 		$314K Sell
15,356
-2,644
-15% -$57.7K 0.01% 175
2018
Q4 		$357K Sell
18,000
-15,000
-45% -$345K 0.01% 174
2018
Q3 		$877K Buy
33,000
+10,000
+43% +$267K 0.02% 183
2018
Q2 		$586K Buy
+23,000
New +$588K 0.01% 204

Other funds holding FMBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Advent Capital Management's FMBI Position: Q2 2019 in Review

Advent Capital Management sold out of First Midwest Bancorp Inc/IL (FMBI) in Q2 2019, closing a stake of 15,356 shares — an estimated $314K sold.

Advent Capital Management first reported a position in FMBI in Q2 2018 and held it in 4 quarters. The position peaked at $877K in Q3 2018. 219 funds tracked by Wall St. Rank hold FMBI as of Q2 2019.

  • Advent Capital Management reported no remaining First Midwest Bancorp Inc/IL position as of Q2 2019 after selling out during the quarter.
  • Advent Capital Management sold 15,356 First Midwest Bancorp Inc/IL shares in Q2 2019, an estimated $314K.
  • Advent Capital Management first reported a position in First Midwest Bancorp Inc/IL in Q2 2018 and held it in 4 quarters.
  • Advent Capital Management's First Midwest Bancorp Inc/IL position peaked at $877K in Q3 2018.
  • 219 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q2 2019.

Based on Advent Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.