DGHMC
FMBI

Dalton, Greiner, Hartman, Maher & Co’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Dalton, Greiner, Hartman, Maher & 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
2018
Q3 		– Sell
-456,990
Closed -$11.6M – 174
2018
Q2 		$11.6M Sell
456,990
-275,070
-38% -$7.04M 0.6% 71
2018
Q1 		$18M Sell
732,060
-4,599
-0.6% -$116K 1.22% 38
2017
Q4 		$17.7M Sell
736,659
-88,710
-11% -$2.11M 0.93% 50
2017
Q3 		$19.3M Buy
825,369
+3,872
+0.5% +$86.1K 1.08% 32
2017
Q2 		$19.1M Sell
821,497
-6,522
-0.8% -$150K 1.11% 31
2017
Q1 		$19.6M Buy
828,019
+25,914
+3% +$630K 1.12% 30
2016
Q4 		$20.2M Sell
802,105
-64,958
-7% -$1.43M 1.18% 25
2016
Q3 		$16.8M Sell
867,063
-65,548
-7% -$1.24M 1.09% 25
2016
Q2 		$16.4M Buy
932,611
+2,811
+0.3% +$50.6K 1.02% 31
2016
Q1 		$16.8M Sell
929,800
-8,186
-0.9% -$141K 1.04% 33
2015
Q4 		$17.3M Buy
937,986
+33,301
+4% +$614K 0.99% 40
2015
Q3 		$15.9M Buy
904,685
+43,904
+5% +$798K 0.89% 47
2015
Q2 		$16.3M Buy
860,781
+130,708
+18% +$2.34M 0.85% 46
2015
Q1 		$12.7M Buy
730,073
+193
+0% +$3.23K 0.71% 52
2014
Q4 		$12.5M Buy
729,880
+47,335
+7% +$786K 0.69% 57
2014
Q3 		$11M Buy
682,545
+18,506
+3% +$310K 0.62% 60
2014
Q2 		$11.3M Buy
664,039
+115,321
+21% +$1.91M 0.59% 75
2014
Q1 		$9.37M Buy
548,718
+435,402
+384% +$7.33M 0.54% 80
2013
Q4 		$1.99M Buy
+113,316
New +$1.92M 0.12% 106

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's FMBI Position: Q3 2018 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of First Midwest Bancorp Inc/IL (FMBI) in Q3 2018, closing a stake of 456,990 shares — an estimated $11.6M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in FMBI in Q4 2013 and held it in 19 quarters. The position peaked at $20.2M in Q4 2016. 199 funds tracked by Wall St. Rank hold FMBI as of Q3 2018.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining First Midwest Bancorp Inc/IL position as of Q3 2018 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 456,990 First Midwest Bancorp Inc/IL shares in Q3 2018, an estimated $11.6M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in First Midwest Bancorp Inc/IL in Q4 2013 and held it in 19 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's First Midwest Bancorp Inc/IL position peaked at $20.2M in Q4 2016.
  • 199 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q3 2018.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2018, filed 9 Oct 2018.