First Midwest Bank Trust Division’s Brookdale Senior Living BKD Stock Holding History

First Midwest Bank Trust Division’s Portfolio BKD Stock Details BKD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-26,956	Closed	-$498K	–	413
2015 Q4	$498K	Buy	26,956 +541	+2%	+$11.7K	0.08%	208
2015 Q3	$606K	Buy	+26,415	New	+$780K	0.11%	190

Other funds holding BKD

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

First Midwest Bank Trust Division's BKD Position: Q1 2016 in Review

First Midwest Bank Trust Division sold out of Brookdale Senior Living (BKD) in Q1 2016, closing a stake of 26,956 shares — an estimated $498K sold.

First Midwest Bank Trust Division first reported a position in BKD in Q3 2015 and held it in 2 quarters. The position peaked at $606K in Q3 2015. 224 funds tracked by Wall St. Rank hold BKD as of Q1 2016.

First Midwest Bank Trust Division reported no remaining Brookdale Senior Living position as of Q1 2016 after selling out during the quarter.
First Midwest Bank Trust Division sold 26,956 Brookdale Senior Living shares in Q1 2016, an estimated $498K.
First Midwest Bank Trust Division first reported a position in Brookdale Senior Living in Q3 2015 and held it in 2 quarters.
First Midwest Bank Trust Division's Brookdale Senior Living position peaked at $606K in Q3 2015.
224 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2016.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2016, filed 27 Apr 2016.