EMG
FMBI

Ellington Management Group’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-12,400
Closed -$305K – 959
2018
Q1 		$305K Buy
+12,400
New +$312K 0.02% 589
2014
Q2 		– Sell
-10,500
Closed -$179K – 719
2014
Q1 		$179K Sell
10,500
-1,400
-12% -$23.6K 0.05% 545
2013
Q4 		$209K Buy
11,900
+300
+3% +$5.07K 0.07% 444
2013
Q3 		$175K Sell
11,600
-34,600
-75% -$525K 0.03% 686
2013
Q2 		$634K Buy
+46,200
New +$594K 0.12% 222

Other funds holding FMBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellington Management Group's FMBI Position: Q2 2018 in Review

Ellington Management Group sold out of First Midwest Bancorp Inc/IL (FMBI) in Q2 2018, closing a stake of 12,400 shares — an estimated $305K sold.

Ellington Management Group first reported a position in FMBI in Q2 2013 and held it in 5 quarters. The position peaked at $634K in Q2 2013. 194 funds tracked by Wall St. Rank hold FMBI as of Q2 2018.

  • Ellington Management Group reported no remaining First Midwest Bancorp Inc/IL position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 12,400 First Midwest Bancorp Inc/IL shares in Q2 2018, an estimated $305K.
  • Ellington Management Group first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 5 quarters.
  • Ellington Management Group's First Midwest Bancorp Inc/IL position peaked at $634K in Q2 2013.
  • 194 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.