BC
FMBI

Brinker Capital’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Brinker Capital’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
2018
Q4 		– Sell
-8,979
Closed -$240K – 1009
2018
Q3 		$240K Buy
+8,979
New +$240K 0.01% 911
2018
Q2 		– Sell
-11,052
Closed -$273K – 1032
2018
Q1 		$273K Buy
+11,052
New +$278K 0.01% 886
2017
Q2 		– Sell
-8,730
Closed -$207K – 920
2017
Q1 		$207K Sell
8,730
-222
-2% -$5.4K 0.01% 875
2016
Q4 		$227K Buy
+8,952
New +$198K 0.01% 639

Other funds holding FMBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brinker Capital's FMBI Position: Q4 2018 in Review

Brinker Capital sold out of First Midwest Bancorp Inc/IL (FMBI) in Q4 2018, closing a stake of 8,979 shares — an estimated $240K sold.

Brinker Capital first reported a position in FMBI in Q4 2016 and held it in 4 quarters. The position peaked at $273K in Q1 2018. 217 funds tracked by Wall St. Rank hold FMBI as of Q4 2018.

  • Brinker Capital reported no remaining First Midwest Bancorp Inc/IL position as of Q4 2018 after selling out during the quarter.
  • Brinker Capital sold 8,979 First Midwest Bancorp Inc/IL shares in Q4 2018, an estimated $240K.
  • Brinker Capital first reported a position in First Midwest Bancorp Inc/IL in Q4 2016 and held it in 4 quarters.
  • Brinker Capital's First Midwest Bancorp Inc/IL position peaked at $273K in Q1 2018.
  • 217 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.