First Midwest Bank Trust Division’s Orbital ATK, Inc. OA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-8,211	Closed	-$808K	–	467
2017 Q2	$808K	Buy	8,211 +124	+2%	+$12.2K	0.1%	247
2017 Q1	$793K	Buy	8,087 +381	+5%	+$35.2K	0.1%	257
2016 Q4	$676K	Buy	7,706 +56	+0.7%	+$4.56K	0.08%	264
2016 Q3	$583K	Hold	7,650	–	–	0.07%	285
2016 Q2	$651K	Buy	7,650 +2,413	+46%	+$210K	0.08%	263
2016 Q1	$455K	Sell	5,237 -20	-0.4%	-$1.7K	0.06%	264
2015 Q4	$470K	Buy	5,257 +321	+7%	+$27K	0.08%	218
2015 Q3	$355K	Buy	4,936 +320	+7%	+$23.8K	0.06%	271
2015 Q2	$339K	Sell	4,616 -100	-2%	-$7.51K	0.05%	308
2015 Q1	$361K	Buy	+4,716	New	+$446K	0.06%	303

Other funds holding OA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

First Midwest Bank Trust Division's OA Position: Q3 2017 in Review

First Midwest Bank Trust Division sold out of Orbital ATK, Inc. (OA) in Q3 2017, closing a stake of 8,211 shares — an estimated $808K sold.

First Midwest Bank Trust Division first reported a position in OA in Q1 2015 and held it in 10 quarters. The position peaked at $808K in Q2 2017. 353 funds tracked by Wall St. Rank hold OA as of Q3 2017.

First Midwest Bank Trust Division reported no remaining Orbital ATK, Inc. position as of Q3 2017 after selling out during the quarter.
First Midwest Bank Trust Division sold 8,211 Orbital ATK, Inc. shares in Q3 2017, an estimated $808K.
First Midwest Bank Trust Division first reported a position in Orbital ATK, Inc. in Q1 2015 and held it in 10 quarters.
First Midwest Bank Trust Division's Orbital ATK, Inc. position peaked at $808K in Q2 2017.
353 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q3 2017.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2017, filed 25 Oct 2017.