PCP
FMBI

Proficio Capital Partners’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Proficio Capital Partners’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
2019
Q3 		– Sell
-160
Closed -$3K – 1780
2019
Q2 		$3K Buy
160
+3
+2% +$62 ﹤0.01% 1465
2019
Q1 		$3K Buy
157
+19
+14% +$415 ﹤0.01% 1299
2018
Q4 		$3K Buy
138
+93
+207% +$2.14K ﹤0.01% 981
2018
Q3 		$1K Hold
45
– – ﹤0.01% 1223
2018
Q2 		$1K Hold
45
– – ﹤0.01% 1252
2018
Q1 		$1K Buy
45
+4
+10% +$101 ﹤0.01% 1248
2017
Q4 		$1K Buy
41
+15
+58% +$356 ﹤0.01% 1245
2017
Q3 		$1K Buy
+26
New +$578 ﹤0.01% 1243

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Proficio Capital Partners's FMBI Position: Q3 2019 in Review

Proficio Capital Partners sold out of First Midwest Bancorp Inc/IL (FMBI) in Q3 2019, closing a stake of 160 shares — an estimated $3K sold.

Proficio Capital Partners first reported a position in FMBI in Q3 2017 and held it in 8 quarters. The position peaked at $3K in Q2 2019. 215 funds tracked by Wall St. Rank hold FMBI as of Q3 2019.

  • Proficio Capital Partners reported no remaining First Midwest Bancorp Inc/IL position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 160 First Midwest Bancorp Inc/IL shares in Q3 2019, an estimated $3K.
  • Proficio Capital Partners first reported a position in First Midwest Bancorp Inc/IL in Q3 2017 and held it in 8 quarters.
  • Proficio Capital Partners's First Midwest Bancorp Inc/IL position peaked at $3K in Q2 2019.
  • 215 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.