AL
FMBI

AJO LP’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

AJO LP’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
2014
Q1 		– Sell
-156,600
Closed -$2.75M – 471
2013
Q4 		$2.75M Buy
+156,600
New +$2.65M 0.01% 313

Other funds holding FMBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

AJO LP's FMBI Position: Q1 2014 in Review

AJO LP sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2014, closing a stake of 156,600 shares — an estimated $2.75M sold.

AJO LP first reported a position in FMBI in Q4 2013 and held it in 1 quarter. The position peaked at $2.75M in Q4 2013. 166 funds tracked by Wall St. Rank hold FMBI as of Q1 2014.

  • AJO LP reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2014 after selling out during the quarter.
  • AJO LP sold 156,600 First Midwest Bancorp Inc/IL shares in Q1 2014, an estimated $2.75M.
  • AJO LP first reported a position in First Midwest Bancorp Inc/IL in Q4 2013 and held it in 1 quarter.
  • AJO LP's First Midwest Bancorp Inc/IL position peaked at $2.75M in Q4 2013.
  • 166 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2014.

Based on AJO LP's 13F filing for Q1 2014, filed 14 May 2014.