Parallax Volatility Advisers
FMBI

Parallax Volatility Advisers’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Parallax Volatility Advisers’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
-612
Closed -$16K – 4279
2018
Q3 		$16K Buy
+612
New +$16.4K ﹤0.01% 2185
2018
Q1 		– Sell
-15,540
Closed -$373K – 4796
2017
Q4 		$373K Buy
+15,540
New +$369K ﹤0.01% 1749

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parallax Volatility Advisers's FMBI Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of First Midwest Bancorp Inc/IL (FMBI) in Q4 2018, closing a stake of 612 shares — an estimated $16K sold.

Parallax Volatility Advisers first reported a position in FMBI in Q4 2017 and held it in 2 quarters. The position peaked at $373K in Q4 2017. 217 funds tracked by Wall St. Rank hold FMBI as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining First Midwest Bancorp Inc/IL position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 612 First Midwest Bancorp Inc/IL shares in Q4 2018, an estimated $16K.
  • Parallax Volatility Advisers first reported a position in First Midwest Bancorp Inc/IL in Q4 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's First Midwest Bancorp Inc/IL position peaked at $373K in Q4 2017.
  • 217 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.