Highlander Capital Management’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Highlander Capital 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 Q4	–	Sell	-4,250	Closed	-$113K	–	740
2018 Q3	$113K	Hold	4,250	–	–	0.06%	239
2018 Q2	$108K	Hold	4,250	–	–	0.06%	249
2018 Q1	$102K	Hold	4,250	–	–	0.06%	254
2017 Q4	$102K	Hold	4,250	–	–	0.07%	251
2017 Q3	$100K	Hold	4,250	–	–	0.08%	252
2017 Q2	$101K	Hold	4,250	–	–	0.08%	253
2017 Q1	$101K	Hold	4,250	–	–	0.08%	246
2016 Q4	$107K	Hold	4,250	–	–	0.09%	228
2016 Q3	$82K	Sell	4,250 -1,750	-29%	-$33.1K	0.07%	272
2016 Q2	$105K	Hold	6,000	–	–	0.1%	227
2016 Q1	$108K	Hold	6,000	–	–	0.1%	229
2015 Q4	$111K	Hold	6,000	–	–	0.1%	223
2015 Q3	$105K	Hold	6,000	–	–	0.1%	232
2015 Q2	$114K	Hold	6,000	–	–	0.1%	223
2015 Q1	$104K	Hold	6,000	–	–	0.09%	246
2014 Q4	$103K	Hold	6,000	–	–	0.09%	248
2014 Q3	$96.5K	Hold	6,000	–	–	0.09%	239
2014 Q2	$102K	Hold	6,000	–	–	0.09%	233
2014 Q1	$102K	Hold	6,000	–	–	0.1%	225
2013 Q4	$105K	Hold	6,000	–	–	0.1%	220
2013 Q3	$90.5K	Buy	6,000 +3,000	+100%	+$45.5K	0.09%	244
2013 Q2	$41.2K	Buy	+3,000	New	+$38.5K	0.04%	377

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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Highlander Capital Management's FMBI Position: Q4 2018 in Review

Highlander Capital Management sold out of First Midwest Bancorp Inc/IL (FMBI) in Q4 2018, closing a stake of 4,250 shares — an estimated $113K sold.

Highlander Capital Management first reported a position in FMBI in Q2 2013 and held it in 22 quarters. The position peaked at $114K in Q2 2015. 217 funds tracked by Wall St. Rank hold FMBI as of Q4 2018.

Highlander Capital Management reported no remaining First Midwest Bancorp Inc/IL position as of Q4 2018 after selling out during the quarter.
Highlander Capital Management sold 4,250 First Midwest Bancorp Inc/IL shares in Q4 2018, an estimated $113K.
Highlander Capital Management first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 22 quarters.
Highlander Capital Management's First Midwest Bancorp Inc/IL position peaked at $114K in Q2 2015.
217 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q4 2018.

Based on Highlander Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.