DRZID
FMBI

DePrince Race & Zollo Inc (DRZ)’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 		– Sell
-213,951
Closed -$5.14M – 253
2017
Q4 		$5.14M Sell
213,951
-568,465
-73% -$13.5M 0.11% 169
2017
Q3 		$18.3M Buy
782,416
+9,842
+1% +$219K 0.41% 114
2017
Q2 		$18M Sell
772,574
-3,098
-0.4% -$71.1K 0.37% 124
2017
Q1 		$18.4M Sell
775,672
-47,541
-6% -$1.16M 0.38% 124
2016
Q4 		$20.8M Sell
823,213
-63,406
-7% -$1.4M 0.41% 118
2016
Q3 		$17.2M Sell
886,619
-142,478
-14% -$2.69M 0.36% 121
2016
Q2 		$18.1M Sell
1,029,097
-81,010
-7% -$1.46M 0.37% 121
2016
Q1 		$20M Buy
1,110,107
+29,315
+3% +$504K 0.4% 117
2015
Q4 		$19.9M Sell
1,080,792
-31,618
-3% -$583K 0.37% 113
2015
Q3 		$19.5M Sell
1,112,410
-511,926
-32% -$9.31M 0.35% 112
2015
Q2 		$30.8M Sell
1,624,336
-55,898
-3% -$1M 0.45% 105
2015
Q1 		$29.2M Buy
1,680,234
+1,165,705
+227% +$19.5M 0.41% 112
2014
Q4 		$8.8M Buy
+514,529
New +$8.55M 0.12% 161

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 $481B AUM 30.42% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s FMBI Position: Q1 2018 in Review

DePrince Race & Zollo Inc (DRZ) sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2018, closing a stake of 213,951 shares — an estimated $5.14M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in FMBI in Q4 2014 and held it in 13 quarters. The position peaked at $30.8M in Q2 2015. 202 funds tracked by Wall St. Rank hold FMBI as of Q1 2018.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2018 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 213,951 First Midwest Bancorp Inc/IL shares in Q1 2018, an estimated $5.14M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in First Midwest Bancorp Inc/IL in Q4 2014 and held it in 13 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s First Midwest Bancorp Inc/IL position peaked at $30.8M in Q2 2015.
  • 202 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2018.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2018, filed 18 Apr 2018.