Fisher Asset Management
FMBI

Fisher Asset Management’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Fisher Asset Management’s Portfolio FMBI Stock Details FMBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-498,914
Closed -$6.84M – 524
2013
Q2 		$6.84M Buy
+498,914
New +$6.41M 0.02% 279

Other funds holding FMBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fisher Asset Management's FMBI Position: Q3 2013 in Review

Fisher Asset Management sold out of First Midwest Bancorp Inc/IL (FMBI) in Q3 2013, closing a stake of 498,914 shares — an estimated $6.84M sold.

Fisher Asset Management first reported a position in FMBI in Q2 2013 and held it in 1 quarter. The position peaked at $6.84M in Q2 2013. 142 funds tracked by Wall St. Rank hold FMBI as of Q3 2013.

  • Fisher Asset Management reported no remaining First Midwest Bancorp Inc/IL position as of Q3 2013 after selling out during the quarter.
  • Fisher Asset Management sold 498,914 First Midwest Bancorp Inc/IL shares in Q3 2013, an estimated $6.84M.
  • Fisher Asset Management first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 1 quarter.
  • Fisher Asset Management's First Midwest Bancorp Inc/IL position peaked at $6.84M in Q2 2013.
  • 142 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q3 2013.

Based on Fisher Asset Management's 13F filing for Q3 2013, filed 18 Oct 2013.