Cable Hill Partners’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Cable Hill Partners’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 Q3	–	Sell	-138	Closed	-$4K	–	907
2018 Q2	$4K	Hold	138	–	–	﹤0.01%	747
2018 Q1	$3K	Hold	138	–	–	﹤0.01%	797
2017 Q4	$3K	Hold	138	–	–	﹤0.01%	839
2017 Q3	$3K	Hold	138	–	–	﹤0.01%	900
2017 Q2	$3K	Sell	138 -87	-39%	-$2K	﹤0.01%	654
2017 Q1	$5K	Buy	225 +118	+110%	+$2.87K	﹤0.01%	554
2016 Q4	$3K	Hold	107	–	–	﹤0.01%	632
2016 Q3	$2K	Hold	107	–	–	﹤0.01%	738
2016 Q2	$2K	Hold	107	–	–	﹤0.01%	646
2016 Q1	$2K	Hold	107	–	–	﹤0.01%	615
2015 Q4	$2K	Hold	107	–	–	﹤0.01%	612
2015 Q3	$2K	Sell	107 -565	-84%	-$10.3K	﹤0.01%	651
2015 Q2	$14K	Hold	672	–	–	0.01%	378
2015 Q1	$12K	Buy	+672	New	+$11.2K	0.01%	410

Other funds holding FMBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Cable Hill Partners's FMBI Position: Q3 2018 in Review

Cable Hill Partners sold out of First Midwest Bancorp Inc/IL (FMBI) in Q3 2018, closing a stake of 138 shares — an estimated $4K sold.

Cable Hill Partners first reported a position in FMBI in Q1 2015 and held it in 14 quarters. The position peaked at $14K in Q2 2015. 199 funds tracked by Wall St. Rank hold FMBI as of Q3 2018.

Cable Hill Partners reported no remaining First Midwest Bancorp Inc/IL position as of Q3 2018 after selling out during the quarter.
Cable Hill Partners sold 138 First Midwest Bancorp Inc/IL shares in Q3 2018, an estimated $4K.
Cable Hill Partners first reported a position in First Midwest Bancorp Inc/IL in Q1 2015 and held it in 14 quarters.
Cable Hill Partners's First Midwest Bancorp Inc/IL position peaked at $14K in Q2 2015.
199 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q3 2018.

Based on Cable Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.