First Midwest Bank Trust Division’s O'Reilly Automotive ORLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,445	Closed	-$214K	–	453
2016 Q3	$214K	Sell	11,445 -11,550	-50%	-$216K	0.03%	424
2016 Q2	$416K	Buy	22,995 +8,175	+55%	+$145K	0.05%	323
2016 Q1	$270K	Sell	14,820 -2,025	-12%	-$34.6K	0.04%	334
2015 Q4	$285K	Buy	16,845 +2,745	+19%	+$47.6K	0.05%	298
2015 Q3	$235K	Buy	14,100 +75	+0.5%	+$1.21K	0.04%	342
2015 Q2	$211K	Sell	14,025 -3,750	-21%	-$55.6K	0.03%	387
2015 Q1	$256K	Buy	+17,775	New	+$239K	0.04%	364
2013 Q4	–	Sell	-38,775	Closed	-$330K	–	397
2013 Q3	$330K	Buy	+38,775	New	+$317K	0.07%	258

Other funds holding ORLY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

BFA

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

First Midwest Bank Trust Division sold out of O'Reilly Automotive (ORLY) in Q4 2016, closing a stake of 11,445 shares — an estimated $214K sold.

First Midwest Bank Trust Division first reported a position in ORLY in Q3 2013 and held it in 8 quarters. The position peaked at $416K in Q2 2016. 676 funds tracked by Wall St. Rank hold ORLY as of Q4 2016.

First Midwest Bank Trust Division reported no remaining O'Reilly Automotive position as of Q4 2016 after selling out during the quarter.
First Midwest Bank Trust Division sold 11,445 O'Reilly Automotive shares in Q4 2016, an estimated $214K.
First Midwest Bank Trust Division first reported a position in O'Reilly Automotive in Q3 2013 and held it in 8 quarters.
First Midwest Bank Trust Division's O'Reilly Automotive position peaked at $416K in Q2 2016.
676 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q4 2016.

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