Gofen & Glossberg’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Gofen & Glossberg’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
2019 Q1	–	Sell	-10,514	Closed	-$208K	–	451
2018 Q4	$208K	Buy	10,514 +14	+0.1%	+$322	0.01%	391
2018 Q3	$279K	Sell	10,500 -1,000	-9%	-$26.7K	0.01%	378
2018 Q2	$293K	Sell	11,500 -1,500	-12%	-$38.4K	0.01%	363
2018 Q1	$320K	Sell	13,000 -1,000	-7%	-$25.2K	0.01%	353
2017 Q4	$336K	Sell	14,000 -14,294	-51%	-$339K	0.01%	366
2017 Q3	$663K	Sell	28,294 -500	-2%	-$11.1K	0.02%	256
2017 Q2	$671K	Hold	28,794	–	–	0.03%	253
2017 Q1	$682K	Buy	+28,794	New	+$700K	0.03%	249

Other funds holding FMBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gofen & Glossberg's FMBI Position: Q1 2019 in Review

Gofen & Glossberg sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2019, closing a stake of 10,514 shares — an estimated $208K sold.

Gofen & Glossberg first reported a position in FMBI in Q1 2017 and held it in 8 quarters. The position peaked at $682K in Q1 2017. 218 funds tracked by Wall St. Rank hold FMBI as of Q1 2019.

Gofen & Glossberg reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2019 after selling out during the quarter.
Gofen & Glossberg sold 10,514 First Midwest Bancorp Inc/IL shares in Q1 2019, an estimated $208K.
Gofen & Glossberg first reported a position in First Midwest Bancorp Inc/IL in Q1 2017 and held it in 8 quarters.
Gofen & Glossberg's First Midwest Bancorp Inc/IL position peaked at $682K in Q1 2017.
218 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2019.

Based on Gofen & Glossberg's 13F filing for Q1 2019, filed 11 Apr 2019.