Broadview Advisors’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Broadview Advisors’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
2015 Q3	–	Sell	-465,600	Closed	-$8.83M	–	99
2015 Q2	$8.83M	Sell	465,600 -20,250	-4%	-$363K	0.93%	44
2015 Q1	$8.44M	Buy	485,850 +4,650	+1%	+$77.8K	0.84%	55
2014 Q4	$8.23M	Buy	481,200 +1,000	+0.2%	+$16.6K	0.84%	55
2014 Q3	$7.73M	Buy	480,200 +3,600	+0.8%	+$60.3K	0.84%	57
2014 Q2	$8.12M	Sell	476,600 -100	-0%	-$1.65K	0.79%	58
2014 Q1	$8.14M	Buy	476,700 +6,800	+1%	+$114K	0.81%	63
2013 Q4	$8.24M	Sell	469,900 -125	-0%	-$2.11K	0.89%	54
2013 Q3	$7.09M	Sell	470,025 -7,000	-1%	-$106K	0.82%	58
2013 Q2	$6.54M	Buy	+477,025	New	+$6.13M	0.92%	52

Other funds holding FMBI

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Broadview Advisors's FMBI Position: Q3 2015 in Review

Broadview Advisors sold out of First Midwest Bancorp Inc/IL (FMBI) in Q3 2015, closing a stake of 465,600 shares — an estimated $8.83M sold.

Broadview Advisors first reported a position in FMBI in Q2 2013 and held it in 9 quarters. The position peaked at $8.83M in Q2 2015. 167 funds tracked by Wall St. Rank hold FMBI as of Q3 2015.

Broadview Advisors reported no remaining First Midwest Bancorp Inc/IL position as of Q3 2015 after selling out during the quarter.
Broadview Advisors sold 465,600 First Midwest Bancorp Inc/IL shares in Q3 2015, an estimated $8.83M.
Broadview Advisors first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 9 quarters.
Broadview Advisors's First Midwest Bancorp Inc/IL position peaked at $8.83M in Q2 2015.
167 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q3 2015.

Based on Broadview Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.