First Horizon Advisors’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

First Horizon Advisors’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	-43	Closed	–	–	1432
2016 Q1	$0	Hold	43	–	–	﹤0.01%	1424
2015 Q4	$0	Sell	43 -226	-84%	-$4.17K	﹤0.01%	1405
2015 Q3	$4K	Sell	269 -78	-22%	-$1.42K	﹤0.01%	1231
2015 Q2	$6K	Sell	347 -62	-15%	-$1.11K	﹤0.01%	1179
2015 Q1	$7K	Sell	409 -153	-27%	-$2.56K	﹤0.01%	1159
2014 Q4	$9K	Buy	562 +1	+0.2%	+$17	﹤0.01%	1080
2014 Q3	$9K	Buy	561 +216	+63%	+$3.62K	﹤0.01%	1109
2014 Q2	$5K	Buy	345 +284	+466%	+$4.69K	﹤0.01%	1238
2014 Q1	$1K	Buy	+61	New	+$1.03K	﹤0.01%	1317

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

First Horizon Advisors's FMBI Position: Q2 2016 in Review

First Horizon Advisors sold out of First Midwest Bancorp Inc/IL (FMBI) in Q2 2016, closing a stake of 43 shares.

First Horizon Advisors first reported a position in FMBI in Q1 2014 and held it in 9 quarters. The position peaked at $9K in Q4 2014. 178 funds tracked by Wall St. Rank hold FMBI as of Q2 2016.

First Horizon Advisors reported no remaining First Midwest Bancorp Inc/IL position as of Q2 2016 after selling out during the quarter.
First Horizon Advisors sold 43 First Midwest Bancorp Inc/IL shares in Q2 2016.
First Horizon Advisors first reported a position in First Midwest Bancorp Inc/IL in Q1 2014 and held it in 9 quarters.
First Horizon Advisors's First Midwest Bancorp Inc/IL position peaked at $9K in Q4 2014.
178 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q2 2016.

Based on First Horizon Advisors's 13F filing for Q2 2016, filed 29 Jul 2016.