Dreman Value Management’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Dreman Value Management’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
2016 Q2	–	Sell	-365,608	Closed	-$6.59M	–	563
2016 Q1	$6.59M	Buy	+365,608	New	+$6.29M	0.75%	54
2015 Q4	–	Sell	-363,211	Closed	-$6.37M	–	442
2015 Q3	$6.37M	Buy	363,211 +44,170	+14%	+$803K	0.64%	57
2015 Q2	$6.05M	Buy	319,041 +26,323	+9%	+$472K	0.5%	74
2015 Q1	$5.08M	Buy	292,718 +22,657	+8%	+$379K	0.44%	79
2014 Q4	$4.62M	Buy	270,061 +44,091	+20%	+$732K	0.38%	109
2014 Q3	$3.64M	Buy	225,970 +2,943	+1%	+$49.3K	0.3%	147
2014 Q2	$3.8M	Sell	223,027 -4,671	-2%	-$77.2K	0.29%	150
2014 Q1	$3.89M	Buy	227,698 +6,913	+3%	+$116K	0.3%	143
2013 Q4	$3.88M	Buy	220,785 +27,576	+14%	+$466K	0.29%	143
2013 Q3	$2.91M	Buy	+193,209	New	+$2.93M	0.26%	147

Other funds holding FMBI

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dreman Value Management's FMBI Position: Q2 2016 in Review

Dreman Value Management sold out of First Midwest Bancorp Inc/IL (FMBI) in Q2 2016, closing a stake of 365,608 shares — an estimated $6.59M sold.

Dreman Value Management first reported a position in FMBI in Q3 2013 and held it in 10 quarters. The position peaked at $6.59M in Q1 2016. 178 funds tracked by Wall St. Rank hold FMBI as of Q2 2016.

Dreman Value Management reported no remaining First Midwest Bancorp Inc/IL position as of Q2 2016 after selling out during the quarter.
Dreman Value Management sold 365,608 First Midwest Bancorp Inc/IL shares in Q2 2016, an estimated $6.59M.
Dreman Value Management first reported a position in First Midwest Bancorp Inc/IL in Q3 2013 and held it in 10 quarters.
Dreman Value Management's First Midwest Bancorp Inc/IL position peaked at $6.59M in Q1 2016.
178 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q2 2016.

Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.