KCM
FMBI

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

Kennedy 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
Q2 		– Sell
-350,998
Closed -$8.63M – 798
2018
Q1 		$8.63M Sell
350,998
-6,506
-2% -$164K 0.17% 190
2017
Q4 		$8.58M Buy
357,504
+31,298
+10% +$743K 0.15% 205
2017
Q3 		$7.64M Buy
326,206
+134,890
+71% +$3M 0.14% 251
2017
Q2 		$4.46M Sell
191,316
-5,916
-3% -$136K 0.09% 435
2017
Q1 		$4.67M Sell
197,232
-2,263
-1% -$55K 0.08% 446
2016
Q4 		$5.03M Sell
199,495
-87,122
-30% -$1.92M 0.09% 416
2016
Q3 		$5.55M Buy
286,617
+29,634
+12% +$560K 0.11% 338
2016
Q2 		$4.51M Buy
256,983
+38,462
+18% +$692K 0.09% 373
2016
Q1 		$3.94M Sell
218,521
-5,022
-2% -$86.4K 0.08% 416
2015
Q4 		$4.12M Sell
223,543
-996
-0.4% -$18.4K 0.08% 418
2015
Q3 		$3.94M Sell
224,539
-958
-0.4% -$17.4K 0.08% 428
2015
Q2 		$4.28M Sell
225,497
-1,867
-0.8% -$33.4K 0.08% 431
2015
Q1 		$3.95M Sell
227,364
-289
-0.1% -$4.83K 0.07% 459
2014
Q4 		$3.9M Sell
227,653
-345
-0.2% -$5.73K 0.07% 459
2014
Q3 		$3.67M Sell
227,998
-4,768
-2% -$79.9K 0.07% 456
2014
Q2 		$3.96M Sell
232,766
-795
-0.3% -$13.1K 0.07% 427
2014
Q1 		$3.99M Sell
233,561
-6,555
-3% -$110K 0.08% 418
2013
Q4 		$4.21M Sell
240,116
-4,967
-2% -$84K 0.08% 419
2013
Q3 		$3.7M Sell
245,083
-1,628
-0.7% -$24.7K 0.07% 431
2013
Q2 		$3.38M Buy
+246,711
New +$3.17M 0.07% 445

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kennedy Capital Management's FMBI Position: Q2 2018 in Review

Kennedy Capital Management sold out of First Midwest Bancorp Inc/IL (FMBI) in Q2 2018, closing a stake of 350,998 shares — an estimated $8.63M sold.

Kennedy Capital Management first reported a position in FMBI in Q2 2013 and held it in 20 quarters. The position peaked at $8.63M in Q1 2018. 194 funds tracked by Wall St. Rank hold FMBI as of Q2 2018.

  • Kennedy Capital Management reported no remaining First Midwest Bancorp Inc/IL position as of Q2 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 350,998 First Midwest Bancorp Inc/IL shares in Q2 2018, an estimated $8.63M.
  • Kennedy Capital Management first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 20 quarters.
  • Kennedy Capital Management's First Midwest Bancorp Inc/IL position peaked at $8.63M in Q1 2018.
  • 194 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q2 2018.

Based on Kennedy Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.