FRM
FMBI

Fox Run Management’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Fox Run 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
2018
Q1 		– Sell
-15,610
Closed -$375K – 999
2017
Q4 		$375K Buy
+15,610
New +$370K 0.11% 386
2017
Q2 		– Sell
-9,700
Closed -$230K – 889
2017
Q1 		$230K Buy
+9,700
New +$236K 0.09% 455
2016
Q4 		– Sell
-12,500
Closed -$242K – 731
2016
Q3 		$242K Hold
12,500
– – 0.14% 344
2016
Q2 		$220K Buy
+12,500
New +$225K 0.11% 403

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fox Run Management's FMBI Position: Q1 2018 in Review

Fox Run Management sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2018, closing a stake of 15,610 shares — an estimated $375K sold.

Fox Run Management first reported a position in FMBI in Q2 2016 and held it in 4 quarters. The position peaked at $375K in Q4 2017. 202 funds tracked by Wall St. Rank hold FMBI as of Q1 2018.

  • Fox Run Management reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2018 after selling out during the quarter.
  • Fox Run Management sold 15,610 First Midwest Bancorp Inc/IL shares in Q1 2018, an estimated $375K.
  • Fox Run Management first reported a position in First Midwest Bancorp Inc/IL in Q2 2016 and held it in 4 quarters.
  • Fox Run Management's First Midwest Bancorp Inc/IL position peaked at $375K in Q4 2017.
  • 202 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2018.

Based on Fox Run Management's 13F filing for Q1 2018, filed 17 Apr 2018.