Geneva Advisors’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Geneva Advisors’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	$675K	Hold	28,974	–	–	0.01%	444
2017 Q1	$686K	Buy	28,974 +596	+2%	+$14.5K	0.01%	430
2016 Q4	$716K	Sell	28,378 -3,568	-11%	-$78.8K	0.01%	420
2016 Q3	$618K	Hold	31,946	–	–	0.01%	431
2016 Q2	$561K	Hold	31,946	–	–	0.01%	420
2016 Q1	$576K	Hold	31,946	–	–	0.01%	400
2015 Q4	$589K	Hold	31,946	–	–	0.01%	388
2015 Q3	$560K	Hold	31,946	–	–	0.01%	374
2015 Q2	$606K	Hold	31,946	–	–	0.01%	393
2015 Q1	$555K	Hold	31,946	–	–	0.01%	394
2014 Q4	$547K	Hold	31,946	–	–	0.01%	393
2014 Q3	$514K	Hold	31,946	–	–	0.01%	413
2014 Q2	$544K	Hold	31,946	–	–	0.01%	420
2014 Q1	$546K	Buy	31,946 +2,250	+8%	+$37.9K	0.01%	376
2013 Q4	$521K	Hold	29,696	–	–	0.01%	328
2013 Q3	$448K	Sell	29,696 -1,736	-6%	-$26.4K	0.01%	352
2013 Q2	$431K	Buy	+31,432	New	+$404K	0.01%	299

Other funds holding FMBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Geneva Advisors's FMBI Position: Q2 2017 in Review

Geneva Advisors held its First Midwest Bancorp Inc/IL (FMBI) position steady in Q2 2017 at 28,974 shares worth $675K. The position accounts for 0.01% of the portfolio, ranked #444.

Geneva Advisors first reported a position in FMBI in Q2 2013 and has held it in 17 quarters since. The position peaked at $716K in Q4 2016. 199 funds tracked by Wall St. Rank hold FMBI as of Q2 2017.

Geneva Advisors held 28,974 shares of First Midwest Bancorp Inc/IL worth $675K as of Q2 2017.
Geneva Advisors left its First Midwest Bancorp Inc/IL share count unchanged in Q2 2017.
First Midwest Bancorp Inc/IL made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #444 holding.
Geneva Advisors first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and has held it in 17 quarters since.
Geneva Advisors's First Midwest Bancorp Inc/IL position peaked at $716K in Q4 2016.
199 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.