Asset Management One
FMBI

Asset Management One’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Asset Management One’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
Q4 		– Sell
-15,200
Closed -$245K – 1314
2014
Q3 		$245K Sell
15,200
-7,500
-33% -$126K ﹤0.01% 1141
2014
Q2 		$387K Hold
22,700
– – 0.01% 992
2014
Q1 		$388K Sell
22,700
-3,800
-14% -$63.9K 0.01% 970
2013
Q4 		$465K Hold
26,500
– – 0.01% 945
2013
Q3 		$400K Hold
26,500
– – 0.01% 949
2013
Q2 		$364K Buy
+26,500
New +$340K 0.01% 909

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Asset Management One's FMBI Position: Q4 2014 in Review

Asset Management One sold out of First Midwest Bancorp Inc/IL (FMBI) in Q4 2014, closing a stake of 15,200 shares — an estimated $245K sold.

Asset Management One first reported a position in FMBI in Q2 2013 and held it in 6 quarters. The position peaked at $465K in Q4 2013. 158 funds tracked by Wall St. Rank hold FMBI as of Q4 2014.

  • Asset Management One reported no remaining First Midwest Bancorp Inc/IL position as of Q4 2014 after selling out during the quarter.
  • Asset Management One sold 15,200 First Midwest Bancorp Inc/IL shares in Q4 2014, an estimated $245K.
  • Asset Management One first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 6 quarters.
  • Asset Management One's First Midwest Bancorp Inc/IL position peaked at $465K in Q4 2013.
  • 158 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q4 2014.

Based on Asset Management One's 13F filing for Q4 2014, filed 9 Feb 2015.