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

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Wellington Management Group
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Dimensional Fund Advisors
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State Street
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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return