PAM
FMBI

Panagora Asset Management’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Panagora Asset 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
Q1 		– Sell
-103,404
Closed -$2.48M – 2432
2017
Q4 		$2.48M Sell
103,404
-246,956
-70% -$5.86M 0.01% 791
2017
Q3 		$8.21M Sell
350,360
-308,336
-47% -$6.85M 0.03% 450
2017
Q2 		$15.4M Buy
658,696
+154,635
+31% +$3.55M 0.06% 305
2017
Q1 		$11.9M Buy
504,061
+88,350
+21% +$2.15M 0.05% 369
2016
Q4 		$10.5M Buy
415,711
+401,838
+2,897% +$8.88M 0.05% 360
2016
Q3 		$269K Buy
13,873
+10,556
+318% +$200K ﹤0.01% 1662
2016
Q2 		$58K Hold
3,317
– – ﹤0.01% 2031
2016
Q1 		$60K Hold
3,317
– – ﹤0.01% 1984
2015
Q4 		$61K Sell
3,317
-10,286
-76% -$190K ﹤0.01% 1929
2015
Q3 		$239K Sell
13,603
-3,316
-20% -$60.3K ﹤0.01% 1552
2015
Q2 		$321K Sell
16,919
-63,874
-79% -$1.14M ﹤0.01% 1490
2015
Q1 		$1.4M Hold
80,793
– – 0.01% 926
2014
Q4 		$1.38M Sell
80,793
-12,432
-13% -$206K 0.01% 887
2014
Q3 		$1.5M Hold
93,225
– – 0.01% 863
2014
Q2 		$1.59M Buy
93,225
+82,939
+806% +$1.37M 0.01% 900
2014
Q1 		$176K Buy
+10,286
New +$173K ﹤0.01% 1779
2013
Q4 		– Sell
-800
Closed -$12K – 2276
2013
Q3 		$12K Sell
800
-7,217
-90% -$110K ﹤0.01% 2243
2013
Q2 		$110K Buy
+8,017
New +$103K ﹤0.01% 1832

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Panagora Asset Management's FMBI Position: Q1 2018 in Review

Panagora Asset Management sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2018, closing a stake of 103,404 shares — an estimated $2.48M sold.

Panagora Asset Management first reported a position in FMBI in Q2 2013 and held it in 18 quarters. The position peaked at $15.4M in Q2 2017. 202 funds tracked by Wall St. Rank hold FMBI as of Q1 2018.

  • Panagora Asset Management reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2018 after selling out during the quarter.
  • Panagora Asset Management sold 103,404 First Midwest Bancorp Inc/IL shares in Q1 2018, an estimated $2.48M.
  • Panagora Asset Management first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 18 quarters.
  • Panagora Asset Management's First Midwest Bancorp Inc/IL position peaked at $15.4M in Q2 2017.
  • 202 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2018.

Based on Panagora Asset Management's 13F filing for Q1 2018, filed 15 May 2018.