Brown Advisory
FMBI

Brown Advisory’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Brown Advisory’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
-10,333
Closed -$275K – 1366
2018
Q3 		$275K Hold
10,333
– – ﹤0.01% 1182
2018
Q2 		$263K Hold
10,333
– – ﹤0.01% 1148
2018
Q1 		$254K Buy
+10,333
New +$260K ﹤0.01% 1033

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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 $871B 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

Brown Advisory's FMBI Position: Q4 2018 in Review

Brown Advisory sold out of First Midwest Bancorp Inc/IL (FMBI) in Q4 2018, closing a stake of 10,333 shares — an estimated $275K sold.

Brown Advisory first reported a position in FMBI in Q1 2018 and held it in 3 quarters. The position peaked at $275K in Q3 2018. 217 funds tracked by Wall St. Rank hold FMBI as of Q4 2018.

  • Brown Advisory reported no remaining First Midwest Bancorp Inc/IL position as of Q4 2018 after selling out during the quarter.
  • Brown Advisory sold 10,333 First Midwest Bancorp Inc/IL shares in Q4 2018, an estimated $275K.
  • Brown Advisory first reported a position in First Midwest Bancorp Inc/IL in Q1 2018 and held it in 3 quarters.
  • Brown Advisory's First Midwest Bancorp Inc/IL position peaked at $275K in Q3 2018.
  • 217 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q4 2018.

Based on Brown Advisory's 13F filing for Q4 2018, filed 13 Feb 2019.