Elkfork Partners’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Elkfork Partners’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
2019 Q3	$442K	Hold	22,708	–	–	0.01%	611
2019 Q2	$465K	Hold	22,708	–	–	0.01%	598
2019 Q1	$465K	Hold	22,708	–	–	0.01%	582
2018 Q4	$450K	Buy	22,708 +3,864	+21%	+$88.7K	0.01%	544
2018 Q3	$501K	Buy	18,844 +1,680	+10%	+$44.9K	0.01%	595
2018 Q2	$437K	Hold	17,164	–	–	0.01%	569
2018 Q1	$422K	Buy	17,164 +252	+1%	+$6.35K	0.01%	578
2017 Q4	$406K	Buy	16,912 +3,388	+25%	+$80.4K	0.01%	599
2017 Q3	$317K	Buy	13,524 +3,696	+38%	+$82.1K	0.01%	605
2017 Q2	$229K	Buy	9,828 +2,912	+42%	+$66.9K	0.01%	655
2017 Q1	$164K	Sell	6,916 -1,344	-16%	-$32.7K	0.01%	630
2016 Q4	$208K	Buy	+8,260	New	+$182K	0.01%	563

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Elkfork Partners's FMBI Position: Q3 2019 in Review

Elkfork Partners held its First Midwest Bancorp Inc/IL (FMBI) position steady in Q3 2019 at 22,708 shares worth $442K. The position accounts for 0.01% of the portfolio, ranked #611.

Elkfork Partners first reported a position in FMBI in Q4 2016 and has held it in 12 quarters since. The position peaked at $501K in Q3 2018. 215 funds tracked by Wall St. Rank hold FMBI as of Q3 2019.

Elkfork Partners held 22,708 shares of First Midwest Bancorp Inc/IL worth $442K as of Q3 2019.
Elkfork Partners left its First Midwest Bancorp Inc/IL share count unchanged in Q3 2019.
First Midwest Bancorp Inc/IL made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #611 holding.
Elkfork Partners first reported a position in First Midwest Bancorp Inc/IL in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's First Midwest Bancorp Inc/IL position peaked at $501K in Q3 2018.
215 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.