CIP
FMBI

Convergence Investment Partners’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Convergence Investment 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
Q4 		– Sell
-13,686
Closed -$364K – 393
2018
Q3 		$364K Sell
13,686
-30,766
-69% -$822K 0.07% 252
2018
Q2 		$1.13M Buy
+44,452
New +$1.14M 0.16% 171

Other funds holding FMBI

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Vanguard Group
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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

Convergence Investment Partners's FMBI Position: Q4 2018 in Review

Convergence Investment Partners sold out of First Midwest Bancorp Inc/IL (FMBI) in Q4 2018, closing a stake of 13,686 shares — an estimated $364K sold.

Convergence Investment Partners first reported a position in FMBI in Q2 2018 and held it in 2 quarters. The position peaked at $1.13M in Q2 2018. 217 funds tracked by Wall St. Rank hold FMBI as of Q4 2018.

  • Convergence Investment Partners reported no remaining First Midwest Bancorp Inc/IL position as of Q4 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 13,686 First Midwest Bancorp Inc/IL shares in Q4 2018, an estimated $364K.
  • Convergence Investment Partners first reported a position in First Midwest Bancorp Inc/IL in Q2 2018 and held it in 2 quarters.
  • Convergence Investment Partners's First Midwest Bancorp Inc/IL position peaked at $1.13M in Q2 2018.
  • 217 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q4 2018.

Based on Convergence Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.