Denver Investment Advisors’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Denver Investment Advisors’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 Q1	$9.21M	Sell	374,511 -22,870	-6%	-$576K	0.49%	87
2017 Q4	$9.54M	Sell	397,381 -20,512	-5%	-$487K	0.48%	91
2017 Q3	$9.79M	Sell	417,893 -97,462	-19%	-$2.17M	0.48%	91
2017 Q2	$12M	Sell	515,355 -286,574	-36%	-$6.58M	0.53%	79
2017 Q1	$19M	Buy	801,929 +172,218	+27%	+$4.19M	0.85%	31
2016 Q4	$15.9M	Sell	629,711 -34,097	-5%	-$753K	0.67%	51
2016 Q3	$12.9M	Sell	663,808 -11,697	-2%	-$221K	0.57%	71
2016 Q2	$11.9M	Sell	675,505 -43,710	-6%	-$786K	0.54%	74
2016 Q1	$13M	Buy	719,215 +4,414	+0.6%	+$75.9K	0.57%	72
2015 Q4	$13.2M	Sell	714,801 -62,948	-8%	-$1.16M	0.59%	59
2015 Q3	$13.6M	Sell	777,749 -93,729	-11%	-$1.7M	0.59%	60
2015 Q2	$16.5M	Sell	871,478 -14,917	-2%	-$267K	0.61%	57
2015 Q1	$15.4M	Buy	+886,395	New	+$14.8M	0.51%	69

Other funds holding FMBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Denver Investment Advisors's FMBI Position: Q1 2018 in Review

Denver Investment Advisors reduced its First Midwest Bancorp Inc/IL (FMBI) stake by 5.8% in Q1 2018, selling an estimated $576K and leaving 374,511 shares worth $9.21M. The position accounts for 0.49% of the portfolio, ranked #87.

Denver Investment Advisors first reported a position in FMBI in Q1 2015 and has held it in 13 quarters since. The position peaked at $19M in Q1 2017. 202 funds tracked by Wall St. Rank hold FMBI as of Q1 2018.

Denver Investment Advisors held 374,511 shares of First Midwest Bancorp Inc/IL worth $9.21M as of Q1 2018.
Denver Investment Advisors sold 22,870 First Midwest Bancorp Inc/IL shares in Q1 2018, an estimated $576K.
First Midwest Bancorp Inc/IL made up 0.49% of Denver Investment Advisors's portfolio in Q1 2018, its #87 holding.
Denver Investment Advisors first reported a position in First Midwest Bancorp Inc/IL in Q1 2015 and has held it in 13 quarters since.
Denver Investment Advisors's First Midwest Bancorp Inc/IL position peaked at $19M in Q1 2017.
202 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.