Princeton Alpha Management’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-44,205	Closed	-$1.05M	–	430
2017 Q1	$1.05M	Buy	+44,205	New	+$1.08M	0.35%	63
2014 Q4	–	Sell	-16,956	Closed	-$273K	–	899
2014 Q3	$273K	Buy	16,956 +4,351	+35%	+$72.9K	0.06%	460
2014 Q2	$215K	Buy	+12,605	New	+$208K	0.04%	560
2014 Q1	–	Sell	-20,007	Closed	-$351K	–	763
2013 Q4	$351K	Buy	+20,007	New	+$338K	0.26%	139

Other funds holding FMBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Princeton Alpha Management's FMBI Position: Q2 2017 in Review

Princeton Alpha Management sold out of First Midwest Bancorp Inc/IL (FMBI) in Q2 2017, closing a stake of 44,205 shares — an estimated $1.05M sold.

Princeton Alpha Management first reported a position in FMBI in Q4 2013 and held it in 4 quarters. The position peaked at $1.05M in Q1 2017. 199 funds tracked by Wall St. Rank hold FMBI as of Q2 2017.

Princeton Alpha Management reported no remaining First Midwest Bancorp Inc/IL position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 44,205 First Midwest Bancorp Inc/IL shares in Q2 2017, an estimated $1.05M.
Princeton Alpha Management first reported a position in First Midwest Bancorp Inc/IL in Q4 2013 and held it in 4 quarters.
Princeton Alpha Management's First Midwest Bancorp Inc/IL position peaked at $1.05M in Q1 2017.
199 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.