QSS
FMBI

Quantitative Systematic Strategies’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Quantitative Systematic Strategies’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
-31,649
Closed -$749K – 532
2017
Q1 		$749K Buy
31,649
+7,325
+30% +$178K 0.21% 160
2016
Q4 		$614K Buy
24,324
+3,355
+16% +$74.1K 0.25% 179
2016
Q3 		$399K Sell
20,969
-25,844
-55% -$489K 0.15% 221
2016
Q2 		$808K Buy
+46,813
New +$842K 0.38% 104
2016
Q1 		– Sell
-60,861
Closed -$1.14M – 856
2015
Q4 		$1.14M Buy
+60,861
New +$1.12M 0.31% 21

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Goldman Sachs
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

Quantitative Systematic Strategies's FMBI Position: Q2 2017 in Review

Quantitative Systematic Strategies sold out of First Midwest Bancorp Inc/IL (FMBI) in Q2 2017, closing a stake of 31,649 shares — an estimated $749K sold.

Quantitative Systematic Strategies first reported a position in FMBI in Q4 2015 and held it in 5 quarters. The position peaked at $1.14M in Q4 2015. 199 funds tracked by Wall St. Rank hold FMBI as of Q2 2017.

  • Quantitative Systematic Strategies reported no remaining First Midwest Bancorp Inc/IL position as of Q2 2017 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 31,649 First Midwest Bancorp Inc/IL shares in Q2 2017, an estimated $749K.
  • Quantitative Systematic Strategies first reported a position in First Midwest Bancorp Inc/IL in Q4 2015 and held it in 5 quarters.
  • Quantitative Systematic Strategies's First Midwest Bancorp Inc/IL position peaked at $1.14M in Q4 2015.
  • 199 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q2 2017.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2017, filed 21 Jul 2017.