NI
FMBI

Numeric Investors’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Numeric Investors’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
2016
Q2 		– Sell
-35,700
Closed -$643K – 1220
2016
Q1 		$643K Buy
+35,700
New +$614K 0.01% 641
2014
Q4 		– Sell
-25,600
Closed -$412K – 1016
2014
Q3 		$412K Buy
+25,600
New +$429K 0.01% 638

Other funds holding FMBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Numeric Investors's FMBI Position: Q2 2016 in Review

Numeric Investors sold out of First Midwest Bancorp Inc/IL (FMBI) in Q2 2016, closing a stake of 35,700 shares — an estimated $643K sold.

Numeric Investors first reported a position in FMBI in Q3 2014 and held it in 2 quarters. The position peaked at $643K in Q1 2016. 178 funds tracked by Wall St. Rank hold FMBI as of Q2 2016.

  • Numeric Investors reported no remaining First Midwest Bancorp Inc/IL position as of Q2 2016 after selling out during the quarter.
  • Numeric Investors sold 35,700 First Midwest Bancorp Inc/IL shares in Q2 2016, an estimated $643K.
  • Numeric Investors first reported a position in First Midwest Bancorp Inc/IL in Q3 2014 and held it in 2 quarters.
  • Numeric Investors's First Midwest Bancorp Inc/IL position peaked at $643K in Q1 2016.
  • 178 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.