DADC
FMBI

D.A. Davidson & Co’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

D.A. Davidson & Co’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
2015
Q1 		– Sell
-3,890
Closed -$66K – 2187
2014
Q4 		$66K Sell
3,890
-49
-1% -$814 ﹤0.01% 1328
2014
Q3 		$63K Sell
3,939
-945
-19% -$15.8K ﹤0.01% 1316
2014
Q2 		$83K Sell
4,884
-353
-7% -$5.83K ﹤0.01% 1228
2014
Q1 		$89K Sell
5,237
-1
-0% -$17 ﹤0.01% 1193
2013
Q4 		$91K Sell
5,238
-623
-11% -$10.5K ﹤0.01% 1104
2013
Q3 		$88K Sell
5,861
-24
-0.4% -$364 ﹤0.01% 941
2013
Q2 		$80K Buy
+5,885
New +$75.6K ﹤0.01% 956

Other funds holding FMBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.A. Davidson & Co's FMBI Position: Q1 2015 in Review

D.A. Davidson & Co sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2015, closing a stake of 3,890 shares — an estimated $66K sold.

D.A. Davidson & Co first reported a position in FMBI in Q2 2013 and held it in 7 quarters. The position peaked at $91K in Q4 2013. 157 funds tracked by Wall St. Rank hold FMBI as of Q1 2015.

  • D.A. Davidson & Co reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 3,890 First Midwest Bancorp Inc/IL shares in Q1 2015, an estimated $66K.
  • D.A. Davidson & Co first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 7 quarters.
  • D.A. Davidson & Co's First Midwest Bancorp Inc/IL position peaked at $91K in Q4 2013.
  • 157 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2015.

Based on D.A. Davidson & Co's 13F filing for Q1 2015, filed 6 May 2015.