CRM
FMBI

Cramer Rosenthal McGlynn’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Cramer Rosenthal McGlynn’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
2019
Q1 		– Sell
-374,264
Closed -$7.41M – 140
2018
Q4 		$7.41M Sell
374,264
-1,627,464
-81% -$37.4M 0.19% 111
2018
Q3 		$53.2M Sell
2,001,728
-102,819
-5% -$2.75M 1.02% 39
2018
Q2 		$53.6M Sell
2,104,547
-451,203
-18% -$11.5M 0.96% 41
2018
Q1 		$62.8M Sell
2,555,750
-37,980
-1% -$957K 1.03% 35
2017
Q4 		$62.3M Buy
2,593,730
+81,605
+3% +$1.94M 1% 32
2017
Q3 		$58.8M Buy
2,512,125
+111,605
+5% +$2.48M 0.94% 36
2017
Q2 		$56M Buy
2,400,520
+218,794
+10% +$5.02M 0.86% 44
2017
Q1 		$51.7M Buy
2,181,726
+1,304,625
+149% +$31.7M 0.79% 48
2016
Q4 		$22.1M Sell
877,101
-113,380
-11% -$2.5M 0.33% 106
2016
Q3 		$19.2M Buy
990,481
+258,926
+35% +$4.9M 0.29% 114
2016
Q2 		$12.8M Sell
731,555
-16,375
-2% -$295K 0.21% 145
2016
Q1 		$13.5M Buy
747,930
+127,650
+21% +$2.2M 0.21% 143
2015
Q4 		$11.4M Sell
620,280
-379,944
-38% -$7.01M 0.17% 150
2015
Q3 		$17.5M Sell
1,000,224
-4,151
-0.4% -$75.5K 0.24% 136
2015
Q2 		$19.1M Sell
1,004,375
-6,000
-0.6% -$107K 0.24% 132
2015
Q1 		$17.6M Sell
1,010,375
-99,025
-9% -$1.66M 0.2% 145
2014
Q4 		$19M Sell
1,109,400
-66,675
-6% -$1.11M 0.19% 129
2014
Q3 		$18.9M Buy
1,176,075
+119,475
+11% +$2M 0.19% 130
2014
Q2 		$18M Sell
1,056,600
-5,475
-0.5% -$90.5K 0.14% 157
2014
Q1 		$18.1M Sell
1,062,075
-44,850
-4% -$755K 0.14% 158
2013
Q4 		$19.4M Sell
1,106,925
-46,025
-4% -$778K 0.14% 154
2013
Q3 		$17.4M Sell
1,152,950
-139,050
-11% -$2.11M 0.13% 157
2013
Q2 		$17.7M Buy
+1,292,000
New +$16.6M 0.13% 165

Other funds holding FMBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cramer Rosenthal McGlynn's FMBI Position: Q1 2019 in Review

Cramer Rosenthal McGlynn sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2019, closing a stake of 374,264 shares — an estimated $7.41M sold.

Cramer Rosenthal McGlynn first reported a position in FMBI in Q2 2013 and held it in 23 quarters. The position peaked at $62.8M in Q1 2018. 218 funds tracked by Wall St. Rank hold FMBI as of Q1 2019.

  • Cramer Rosenthal McGlynn reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2019 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 374,264 First Midwest Bancorp Inc/IL shares in Q1 2019, an estimated $7.41M.
  • Cramer Rosenthal McGlynn first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 23 quarters.
  • Cramer Rosenthal McGlynn's First Midwest Bancorp Inc/IL position peaked at $62.8M in Q1 2018.
  • 218 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2019.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2019, filed 14 May 2019.