RFCA
FMBI

R&F Capital Advisors’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

R&F Capital Advisors’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
Q1 		$758K Buy
32,029
+13,090
+69% +$318K 0.2% 150
2016
Q4 		$478K Buy
+18,939
New +$418K 0.17% 187

Other funds holding FMBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

R&F Capital Advisors's FMBI Position: Q1 2017 in Review

R&F Capital Advisors increased its First Midwest Bancorp Inc/IL (FMBI) stake by 69% in Q1 2017, buying an estimated $318K and bringing the position to 32,029 shares worth $758K. The position accounts for 0.2% of the portfolio, ranked #150.

R&F Capital Advisors first reported a position in FMBI in Q4 2016 and has held it in 2 quarters since. 197 funds tracked by Wall St. Rank hold FMBI as of Q1 2017.

  • R&F Capital Advisors held 32,029 shares of First Midwest Bancorp Inc/IL worth $758K as of Q1 2017.
  • R&F Capital Advisors bought 13,090 First Midwest Bancorp Inc/IL shares in Q1 2017, an estimated $318K.
  • First Midwest Bancorp Inc/IL made up 0.2% of R&F Capital Advisors's portfolio in Q1 2017, its #150 holding.
  • R&F Capital Advisors first reported a position in First Midwest Bancorp Inc/IL in Q4 2016 and has held it in 2 quarters since.
  • 197 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.