Cornerstone Capital Management Holdings’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Cornerstone Capital Management Holdings’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
2016 Q3	–	Sell	-19,273	Closed	-$338K	–	1492
2016 Q2	$338K	Buy	19,273 +3,200	+20%	+$57.6K	﹤0.01%	1109
2016 Q1	$290K	Sell	16,073 -1,700	-10%	-$29.2K	﹤0.01%	1146
2015 Q4	$328K	Sell	17,773 -2,227	-11%	-$41.1K	﹤0.01%	1116
2015 Q3	$351K	Buy	20,000 +700	+4%	+$12.7K	﹤0.01%	1102
2015 Q2	$366K	Buy	19,300 +3,000	+18%	+$53.7K	﹤0.01%	1067
2015 Q1	$283K	Buy	+16,300	New	+$273K	﹤0.01%	1118
2013 Q4	–	Sell	-17,600	Closed	-$265K	–	1344
2013 Q3	$265K	Sell	17,600 -9,900	-36%	-$150K	﹤0.01%	1016
2013 Q2	$378K	Buy	+27,500	New	+$353K	﹤0.01%	957

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 18.13% 1-Year Est. Return

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cornerstone Capital Management Holdings's FMBI Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of First Midwest Bancorp Inc/IL (FMBI) in Q3 2016, closing a stake of 19,273 shares — an estimated $338K sold.

Cornerstone Capital Management Holdings first reported a position in FMBI in Q2 2013 and held it in 8 quarters. The position peaked at $378K in Q2 2013. 176 funds tracked by Wall St. Rank hold FMBI as of Q3 2016.

Cornerstone Capital Management Holdings reported no remaining First Midwest Bancorp Inc/IL position as of Q3 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 19,273 First Midwest Bancorp Inc/IL shares in Q3 2016, an estimated $338K.
Cornerstone Capital Management Holdings first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 8 quarters.
Cornerstone Capital Management Holdings's First Midwest Bancorp Inc/IL position peaked at $378K in Q2 2013.
176 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.