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First Midwest Bank Trust Division’s Herbalife HLF Stock Holding History

First Midwest Bank Trust Division’s Portfolio HLF Stock Details HLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-7,130
Closed -$209K – 458
2016
Q2 		$209K Buy
+7,130
New +$213K 0.03% 418
2014
Q1 		– Sell
-7,920
Closed -$312K – 419
2013
Q4 		$312K Sell
7,920
-34,840
-81% -$1.21M 0.05% 287
2013
Q3 		$1.49M Buy
+42,760
New +$1.32M 0.3% 104

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ICP
Indus Capital Partners New York $29.9M AUM 15.85% 1-Year Est. Return

First Midwest Bank Trust Division's HLF Position: Q3 2016 in Review

First Midwest Bank Trust Division sold out of Herbalife (HLF) in Q3 2016, closing a stake of 7,130 shares — an estimated $209K sold.

First Midwest Bank Trust Division first reported a position in HLF in Q3 2013 and held it in 3 quarters. The position peaked at $1.49M in Q3 2013. 232 funds tracked by Wall St. Rank hold HLF as of Q3 2016.

  • First Midwest Bank Trust Division reported no remaining Herbalife position as of Q3 2016 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 7,130 Herbalife shares in Q3 2016, an estimated $209K.
  • First Midwest Bank Trust Division first reported a position in Herbalife in Q3 2013 and held it in 3 quarters.
  • First Midwest Bank Trust Division's Herbalife position peaked at $1.49M in Q3 2013.
  • 232 funds tracked by Wall St. Rank held Herbalife as of Q3 2016.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2016, filed 7 Nov 2016.