FHAM
FMBI

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

Folger Hill 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
2017
Q2 		– Sell
-122,960
Closed -$2.91M – 389
2017
Q1 		$2.91M Buy
+122,960
New +$2.99M 0.23% 126

Other funds holding FMBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Folger Hill Asset Management's FMBI Position: Q2 2017 in Review

Folger Hill Asset Management sold out of First Midwest Bancorp Inc/IL (FMBI) in Q2 2017, closing a stake of 122,960 shares — an estimated $2.91M sold.

Folger Hill Asset Management first reported a position in FMBI in Q1 2017 and held it in 1 quarter. The position peaked at $2.91M in Q1 2017. 199 funds tracked by Wall St. Rank hold FMBI as of Q2 2017.

  • Folger Hill Asset Management reported no remaining First Midwest Bancorp Inc/IL position as of Q2 2017 after selling out during the quarter.
  • Folger Hill Asset Management sold 122,960 First Midwest Bancorp Inc/IL shares in Q2 2017, an estimated $2.91M.
  • Folger Hill Asset Management first reported a position in First Midwest Bancorp Inc/IL in Q1 2017 and held it in 1 quarter.
  • Folger Hill Asset Management's First Midwest Bancorp Inc/IL position peaked at $2.91M in Q1 2017.
  • 199 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q2 2017.

Based on Folger Hill Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.