AA
FMBI

ALPS Advisors’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

ALPS Advisors’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
2017
Q1 		– Sell
-21,622
Closed -$546K – 859
2016
Q4 		$546K Buy
21,622
+206
+1% +$4.55K ﹤0.01% 332
2016
Q3 		$415K Buy
+21,416
New +$405K ﹤0.01% 530
2015
Q1 		– Sell
-31,126
Closed -$533K – 778
2014
Q4 		$533K Sell
31,126
-4,374
-12% -$72.7K ﹤0.01% 420
2014
Q3 		$571K Buy
+35,500
New +$595K ﹤0.01% 434

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

ALPS Advisors's FMBI Position: Q1 2017 in Review

ALPS Advisors sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2017, closing a stake of 21,622 shares — an estimated $546K sold.

ALPS Advisors first reported a position in FMBI in Q3 2014 and held it in 4 quarters. The position peaked at $571K in Q3 2014. 197 funds tracked by Wall St. Rank hold FMBI as of Q1 2017.

  • ALPS Advisors reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2017 after selling out during the quarter.
  • ALPS Advisors sold 21,622 First Midwest Bancorp Inc/IL shares in Q1 2017, an estimated $546K.
  • ALPS Advisors first reported a position in First Midwest Bancorp Inc/IL in Q3 2014 and held it in 4 quarters.
  • ALPS Advisors's First Midwest Bancorp Inc/IL position peaked at $571K in Q3 2014.
  • 197 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2017.

Based on ALPS Advisors's 13F filing for Q1 2017, filed 12 May 2017.