FMBTD
RVI

First Midwest Bank Trust Division’s Retail Value Inc. Common Shares RVI Stock Holding History

First Midwest Bank Trust Division’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-145,157
Closed -$163K – 373
2020
Q1 		$163K Buy
+145,157
New +$379K 0.03% 328

Other funds holding RVI

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Midwest Bank Trust Division's RVI Position: Q2 2020 in Review

First Midwest Bank Trust Division sold out of Retail Value Inc. Common Shares (RVI) in Q2 2020, closing a stake of 145,157 shares — an estimated $163K sold.

First Midwest Bank Trust Division first reported a position in RVI in Q1 2020 and held it in 1 quarter. The position peaked at $163K in Q1 2020. 120 funds tracked by Wall St. Rank hold RVI as of Q2 2020.

  • First Midwest Bank Trust Division reported no remaining Retail Value Inc. Common Shares position as of Q2 2020 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 145,157 Retail Value Inc. Common Shares shares in Q2 2020, an estimated $163K.
  • First Midwest Bank Trust Division first reported a position in Retail Value Inc. Common Shares in Q1 2020 and held it in 1 quarter.
  • First Midwest Bank Trust Division's Retail Value Inc. Common Shares position peaked at $163K in Q1 2020.
  • 120 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2020.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2020, filed 7 Aug 2020.