First Midwest Bank Trust Division’s Jabil JBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-17,568	Closed	-$384K	–	449
2016 Q3	$384K	Sell	17,568 -10,700	-38%	-$223K	0.05%	350
2016 Q2	$523K	Buy	28,268 +2,350	+9%	+$42.8K	0.06%	295
2016 Q1	$500K	Sell	25,918 -1,279	-5%	-$25.8K	0.07%	251
2015 Q4	$634K	Buy	27,197 +530	+2%	+$12.6K	0.11%	179
2015 Q3	$597K	Sell	26,667 -92,348	-78%	-$1.83M	0.1%	192
2015 Q2	$2.53M	Buy	119,015 +53,988	+83%	+$1.27M	0.41%	67
2015 Q1	$1.52M	Buy	+65,027	New	+$1.42M	0.24%	123
2014 Q2	–	Sell	-10,536	Closed	-$190K	–	439
2014 Q1	$190K	Sell	10,536 -1,640	-13%	-$29.5K	0.03%	394
2013 Q4	$212K	Sell	12,176 -2,641	-18%	-$53.6K	0.04%	359
2013 Q3	$321K	Buy	14,817 +300	+2%	+$6.84K	0.06%	265
2013 Q2	$296K	Buy	+14,517	New	+$274K	0.06%	255

Other funds holding JBL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

First Midwest Bank Trust Division's JBL Position: Q4 2016 in Review

First Midwest Bank Trust Division sold out of Jabil (JBL) in Q4 2016, closing a stake of 17,568 shares — an estimated $384K sold.

First Midwest Bank Trust Division first reported a position in JBL in Q2 2013 and held it in 11 quarters. The position peaked at $2.53M in Q2 2015. 313 funds tracked by Wall St. Rank hold JBL as of Q4 2016.

First Midwest Bank Trust Division reported no remaining Jabil position as of Q4 2016 after selling out during the quarter.
First Midwest Bank Trust Division sold 17,568 Jabil shares in Q4 2016, an estimated $384K.
First Midwest Bank Trust Division first reported a position in Jabil in Q2 2013 and held it in 11 quarters.
First Midwest Bank Trust Division's Jabil position peaked at $2.53M in Q2 2015.
313 funds tracked by Wall St. Rank held Jabil as of Q4 2016.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2016, filed 27 Jan 2017.