Bryn Mawr Capital Management Inc’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Bryn Mawr Capital Management Inc’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 Q4	–	Sell	-52,914	Closed	-$928K	–	340
2015 Q3	$928K	Sell	52,914 -68,072	-56%	-$1.24M	0.16%	151
2015 Q2	$2.29M	Buy	120,986 +57,311	+90%	+$1.03M	0.34%	90
2015 Q1	$1.11M	Sell	63,675 -27,723	-30%	-$464K	0.15%	165
2014 Q4	$1.56M	Buy	91,398 +13,294	+17%	+$221K	0.2%	145
2014 Q3	$1.26M	Buy	+78,104	New	+$1.31M	0.13%	185

Other funds holding FMBI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 18.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bryn Mawr Capital Management Inc's FMBI Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of First Midwest Bancorp Inc/IL (FMBI) in Q4 2015, closing a stake of 52,914 shares — an estimated $928K sold.

Bryn Mawr Capital Management Inc first reported a position in FMBI in Q3 2014 and held it in 5 quarters. The position peaked at $2.29M in Q2 2015. 171 funds tracked by Wall St. Rank hold FMBI as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining First Midwest Bancorp Inc/IL position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 52,914 First Midwest Bancorp Inc/IL shares in Q4 2015, an estimated $928K.
Bryn Mawr Capital Management Inc first reported a position in First Midwest Bancorp Inc/IL in Q3 2014 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's First Midwest Bancorp Inc/IL position peaked at $2.29M in Q2 2015.
171 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.