First Midwest Bank Trust Division’s Red Robin RRGB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,092	Closed	-$344K	–	456
2016 Q4	$344K	Sell	6,092 -420	-6%	-$21K	0.04%	369
2016 Q3	$293K	Hold	6,512	–	–	0.04%	390
2016 Q2	$309K	Buy	6,512 +1,977	+44%	+$114K	0.04%	364
2016 Q1	$292K	Sell	4,535 -10	-0.2%	-$623	0.04%	323
2015 Q4	$281K	Buy	4,545 +261	+6%	+$18.3K	0.05%	302
2015 Q3	$324K	Buy	4,284 +270	+7%	+$22.7K	0.06%	286
2015 Q2	$344K	Hold	4,014	–	–	0.06%	305
2015 Q1	$349K	Buy	4,014 +40	+1%	+$3.24K	0.05%	310
2014 Q4	$306K	Sell	3,974 -150	-4%	-$9.52K	0.05%	328
2014 Q3	$235K	Buy	4,124 +90	+2%	+$5.44K	0.04%	368
2014 Q2	$287K	Buy	4,034 +130	+3%	+$9.08K	0.04%	350
2014 Q1	$280K	Sell	3,904 -120	-3%	-$8.45K	0.05%	337
2013 Q4	$296K	Buy	4,024 +70	+2%	+$5.3K	0.05%	299
2013 Q3	$281K	Hold	3,954	–	–	0.06%	286
2013 Q2	$218K	Buy	+3,954	New	+$197K	0.04%	311

Other funds holding RRGB

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

First Midwest Bank Trust Division's RRGB Position: Q1 2017 in Review

First Midwest Bank Trust Division sold out of Red Robin (RRGB) in Q1 2017, closing a stake of 6,092 shares — an estimated $344K sold.

First Midwest Bank Trust Division first reported a position in RRGB in Q2 2013 and held it in 15 quarters. The position peaked at $349K in Q1 2015. 164 funds tracked by Wall St. Rank hold RRGB as of Q1 2017.

First Midwest Bank Trust Division reported no remaining Red Robin position as of Q1 2017 after selling out during the quarter.
First Midwest Bank Trust Division sold 6,092 Red Robin shares in Q1 2017, an estimated $344K.
First Midwest Bank Trust Division first reported a position in Red Robin in Q2 2013 and held it in 15 quarters.
First Midwest Bank Trust Division's Red Robin position peaked at $349K in Q1 2015.
164 funds tracked by Wall St. Rank held Red Robin as of Q1 2017.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2017, filed 26 Apr 2017.