BIM
FMBI

Bogle Investment Management’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Bogle Investment Management’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
-31,074
Closed -$783K – 403
2016
Q4 		$783K Buy
31,074
+7,884
+34% +$174K 0.05% 270
2016
Q3 		$448K Sell
23,190
-3,487
-13% -$65.9K 0.03% 306
2016
Q2 		$468K Buy
+26,677
New +$480K 0.03% 324

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

Bogle Investment Management's FMBI Position: Q1 2017 in Review

Bogle Investment Management sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2017, closing a stake of 31,074 shares — an estimated $783K sold.

Bogle Investment Management first reported a position in FMBI in Q2 2016 and held it in 3 quarters. The position peaked at $783K in Q4 2016. 197 funds tracked by Wall St. Rank hold FMBI as of Q1 2017.

  • Bogle Investment Management reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2017 after selling out during the quarter.
  • Bogle Investment Management sold 31,074 First Midwest Bancorp Inc/IL shares in Q1 2017, an estimated $783K.
  • Bogle Investment Management first reported a position in First Midwest Bancorp Inc/IL in Q2 2016 and held it in 3 quarters.
  • Bogle Investment Management's First Midwest Bancorp Inc/IL position peaked at $783K in Q4 2016.
  • 197 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2017.

Based on Bogle Investment Management's 13F filing for Q1 2017, filed 12 May 2017.