EAM
FMBI

Eagle Asset Management’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Eagle Asset 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
Q3 		– Sell
-162,387
Closed -$2.85M – 671
2016
Q2 		$2.85M Buy
162,387
+18,268
+13% +$329K 0.02% 502
2016
Q1 		$2.6M Sell
144,119
-1,118
-0.8% -$19.2K 0.02% 510
2015
Q4 		$2.68M Buy
145,237
+6,538
+5% +$121K 0.02% 511
2015
Q3 		$2.43M Buy
138,699
+2,543
+2% +$46.2K 0.02% 526
2015
Q2 		$2.58M Buy
+136,156
New +$2.44M 0.01% 522
2015
Q1 		– Sell
-107,442
Closed -$1.84M – 648
2014
Q4 		$1.84M Sell
107,442
-73,869
-41% -$1.23M 0.01% 557
2014
Q3 		$2.92M Sell
181,311
-2,065
-1% -$34.6K 0.02% 525
2014
Q2 		$3.12M Sell
183,376
-5,832
-3% -$96.4K 0.02% 542
2014
Q1 		$3.23M Sell
189,208
-369
-0.2% -$6.21K 0.02% 558
2013
Q4 		$3.32M Sell
189,577
-944
-0.5% -$16K 0.02% 511
2013
Q3 		$2.84M Sell
190,521
-2,256
-1% -$34.2K 0.01% 586
2013
Q2 		$2.64M Buy
+192,777
New +$2.48M 0.02% 571

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Eagle Asset Management's FMBI Position: Q3 2016 in Review

Eagle Asset Management sold out of First Midwest Bancorp Inc/IL (FMBI) in Q3 2016, closing a stake of 162,387 shares — an estimated $2.85M sold.

Eagle Asset Management first reported a position in FMBI in Q2 2013 and held it in 12 quarters. The position peaked at $3.32M in Q4 2013. 176 funds tracked by Wall St. Rank hold FMBI as of Q3 2016.

  • Eagle Asset Management reported no remaining First Midwest Bancorp Inc/IL position as of Q3 2016 after selling out during the quarter.
  • Eagle Asset Management sold 162,387 First Midwest Bancorp Inc/IL shares in Q3 2016, an estimated $2.85M.
  • Eagle Asset Management first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 12 quarters.
  • Eagle Asset Management's First Midwest Bancorp Inc/IL position peaked at $3.32M in Q4 2013.
  • 176 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q3 2016.

Based on Eagle Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.