NFA
FMBI

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

Nationwide Fund 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
Q4 		– Sell
-222,603
Closed -$5.21M – 2500
2017
Q3 		$5.21M Sell
222,603
-12,401
-5% -$276K 0.02% 997
2017
Q2 		$5.48M Buy
235,004
+53,073
+29% +$1.22M 0.02% 965
2017
Q1 		$4.31M Buy
181,931
+26,969
+17% +$656K 0.02% 1062
2016
Q4 		$3.91M Sell
154,962
-4,117
-3% -$90.9K 0.02% 1118
2016
Q3 		$3.08M Buy
159,079
+1,899
+1% +$35.9K 0.01% 1196
2016
Q2 		$2.76M Sell
157,180
-15,949
-9% -$287K 0.01% 1218
2016
Q1 		$3.13M Sell
173,129
-8,709
-5% -$150K 0.01% 1148
2015
Q4 		$3.35M Buy
181,838
+94,839
+109% +$1.75M 0.01% 1131
2015
Q3 		$1.53M Hold
86,999
– – 0.01% 1515
2015
Q2 		$1.65M Sell
86,999
-8,370
-9% -$150K 0.01% 1559
2015
Q1 		$1.66M Sell
95,369
-2,790
-3% -$46.7K 0.01% 1595
2014
Q4 		$1.68M Sell
98,159
-2,374
-2% -$39.4K 0.01% 1509
2014
Q3 		$1.62M Buy
100,533
+75
+0.1% +$1.26K 0.01% 1559
2014
Q2 		$1.71M Sell
100,458
-584
-0.6% -$9.65K 0.01% 1560
2014
Q1 		$1.73M Sell
101,042
-1,230
-1% -$20.7K 0.01% 1448
2013
Q4 		$1.79M Sell
102,272
-2,407
-2% -$40.7K 0.01% 1535
2013
Q3 		$1.58M Buy
104,679
+1,263
+1% +$19.2K 0.01% 1573
2013
Q2 		$1.42M Buy
+103,416
New +$1.33M 0.01% 1504

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

Nationwide Fund Advisors's FMBI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of First Midwest Bancorp Inc/IL (FMBI) in Q4 2017, closing a stake of 222,603 shares — an estimated $5.21M sold.

Nationwide Fund Advisors first reported a position in FMBI in Q2 2013 and held it in 18 quarters. The position peaked at $5.48M in Q2 2017. 197 funds tracked by Wall St. Rank hold FMBI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining First Midwest Bancorp Inc/IL position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 222,603 First Midwest Bancorp Inc/IL shares in Q4 2017, an estimated $5.21M.
  • Nationwide Fund Advisors first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's First Midwest Bancorp Inc/IL position peaked at $5.48M in Q2 2017.
  • 197 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.