Barrington Strategic Wealth Management Group’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Barrington Strategic Wealth Management Group’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 Q3	$409K	Sell	17,430 -105	-0.6%	-$2.33K	0.21%	91
2017 Q2	$409K	Sell	17,535 -1,275	-7%	-$29.3K	0.21%	91
2017 Q1	$445K	Sell	18,810 -310	-2%	-$7.54K	0.23%	88
2016 Q4	$482K	Sell	19,120 -210	-1%	-$4.64K	0.26%	86
2016 Q3	$374K	Sell	19,330 -730	-4%	-$13.8K	0.21%	90
2016 Q2	$352K	Sell	20,060 -230	-1%	-$4.14K	0.2%	90
2016 Q1	$366K	Sell	20,290 -430	-2%	-$7.39K	0.21%	86
2015 Q4	$382K	Sell	20,720 -2,870	-12%	-$52.9K	0.22%	88
2015 Q3	$413K	Buy	23,590 +3,695	+19%	+$67.2K	0.26%	85
2015 Q2	$377K	Buy	+19,895	New	+$356K	0.23%	87

Other funds holding FMBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barrington Strategic Wealth Management Group's FMBI Position: Q3 2017 in Review

Barrington Strategic Wealth Management Group reduced its First Midwest Bancorp Inc/IL (FMBI) stake by 0.6% in Q3 2017, selling an estimated $2.33K and leaving 17,430 shares worth $409K. The position accounts for 0.21% of the portfolio, ranked #91.

Barrington Strategic Wealth Management Group first reported a position in FMBI in Q2 2015 and has held it in 10 quarters since. The position peaked at $482K in Q4 2016. 196 funds tracked by Wall St. Rank hold FMBI as of Q3 2017.

Barrington Strategic Wealth Management Group held 17,430 shares of First Midwest Bancorp Inc/IL worth $409K as of Q3 2017.
Barrington Strategic Wealth Management Group sold 105 First Midwest Bancorp Inc/IL shares in Q3 2017, an estimated $2.33K.
First Midwest Bancorp Inc/IL made up 0.21% of Barrington Strategic Wealth Management Group's portfolio in Q3 2017, its #91 holding.
Barrington Strategic Wealth Management Group first reported a position in First Midwest Bancorp Inc/IL in Q2 2015 and has held it in 10 quarters since.
Barrington Strategic Wealth Management Group's First Midwest Bancorp Inc/IL position peaked at $482K in Q4 2016.
196 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q3 2017.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2017, filed 31 Oct 2017.