PCM
FMBI

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

Penn 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
2014
Q1 		– Sell
-164,348
Closed -$2.88M – 323
2013
Q4 		$2.88M Sell
164,348
-108,890
-40% -$1.84M 0.1% 203
2013
Q3 		$4.13M Sell
273,238
-64,360
-19% -$977K 0.17% 170
2013
Q2 		$4.63M Buy
+337,598
New +$4.34M 0.19% 172

Other funds holding FMBI

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

Penn Capital Management's FMBI Position: Q1 2014 in Review

Penn Capital Management sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2014, closing a stake of 164,348 shares — an estimated $2.88M sold.

Penn Capital Management first reported a position in FMBI in Q2 2013 and held it in 3 quarters. The position peaked at $4.63M in Q2 2013. 166 funds tracked by Wall St. Rank hold FMBI as of Q1 2014.

  • Penn Capital Management reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2014 after selling out during the quarter.
  • Penn Capital Management sold 164,348 First Midwest Bancorp Inc/IL shares in Q1 2014, an estimated $2.88M.
  • Penn Capital Management first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 3 quarters.
  • Penn Capital Management's First Midwest Bancorp Inc/IL position peaked at $4.63M in Q2 2013.
  • 166 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2014.

Based on Penn Capital Management's 13F filing for Q1 2014, filed 15 May 2014.