AW
FMBI

Alpha Windward’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Alpha Windward’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
2016
Q2 		– Sell
-24,000
Closed -$432K – 478
2016
Q1 		$432K Buy
+24,000
New +$413K 0.31% 113

Other funds holding FMBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Alpha Windward's FMBI Position: Q2 2016 in Review

Alpha Windward sold out of First Midwest Bancorp Inc/IL (FMBI) in Q2 2016, closing a stake of 24,000 shares — an estimated $432K sold.

Alpha Windward first reported a position in FMBI in Q1 2016 and held it in 1 quarter. The position peaked at $432K in Q1 2016. 178 funds tracked by Wall St. Rank hold FMBI as of Q2 2016.

  • Alpha Windward reported no remaining First Midwest Bancorp Inc/IL position as of Q2 2016 after selling out during the quarter.
  • Alpha Windward sold 24,000 First Midwest Bancorp Inc/IL shares in Q2 2016, an estimated $432K.
  • Alpha Windward first reported a position in First Midwest Bancorp Inc/IL in Q1 2016 and held it in 1 quarter.
  • Alpha Windward's First Midwest Bancorp Inc/IL position peaked at $432K in Q1 2016.
  • 178 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q2 2016.

Based on Alpha Windward's 13F filing for Q2 2016, filed 8 Jul 2016.