CAM
FMBI

Capstone Asset Management’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Capstone Asset Management’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
2017
Q2 		$368K Sell
15,805
-1,610
-9% -$37K 0.01% 1111
2017
Q1 		$412K Sell
17,415
-2,460
-12% -$59.8K 0.01% 1043
2016
Q4 		$501K Sell
19,875
-10,630
-35% -$235K 0.01% 932
2016
Q3 		$591K Sell
30,505
-280
-0.9% -$5.29K 0.02% 849
2016
Q2 		$541K Buy
30,785
+2,150
+8% +$38.7K 0.02% 867
2016
Q1 		$516K Sell
28,635
-1,620
-5% -$27.9K 0.01% 907
2015
Q4 		$558K Sell
30,255
-70
-0.2% -$1.29K 0.02% 848
2015
Q3 		$532K Hold
30,325
– – 0.02% 879
2015
Q2 		$575K Sell
30,325
-11,400
-27% -$204K 0.02% 874
2015
Q1 		$725K Buy
41,725
+430
+1% +$7.19K 0.02% 838
2014
Q4 		$707K Sell
41,295
-5,680
-12% -$94.3K 0.02% 823
2014
Q3 		$756K Buy
46,975
+1,220
+3% +$20.4K 0.03% 739
2014
Q2 		$779K Buy
45,755
+3,919
+9% +$64.7K 0.02% 751
2014
Q1 		$715K Sell
41,836
-670
-2% -$11.3K 0.02% 793
2013
Q4 		$745K Buy
42,506
+3,705
+10% +$62.6K 0.02% 817
2013
Q3 		$585K Buy
38,801
+840
+2% +$12.8K 0.01% 1160
2013
Q2 		$521K Buy
+37,961
New +$488K 0.01% 1168

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Capstone Asset Management's FMBI Position: Q2 2017 in Review

Capstone Asset Management reduced its First Midwest Bancorp Inc/IL (FMBI) stake by 9.2% in Q2 2017, selling an estimated $37K and leaving 15,805 shares worth $368K. The position accounts for 0.01% of the portfolio, ranked #1111.

Capstone Asset Management first reported a position in FMBI in Q2 2013 and has held it in 17 quarters since. The position peaked at $779K in Q2 2014. 199 funds tracked by Wall St. Rank hold FMBI as of Q2 2017.

  • Capstone Asset Management held 15,805 shares of First Midwest Bancorp Inc/IL worth $368K as of Q2 2017.
  • Capstone Asset Management sold 1,610 First Midwest Bancorp Inc/IL shares in Q2 2017, an estimated $37K.
  • First Midwest Bancorp Inc/IL made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1111 holding.
  • Capstone Asset Management first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's First Midwest Bancorp Inc/IL position peaked at $779K in Q2 2014.
  • 199 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.