RQS
FMBI

Ramsey Quantitative Systems’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Ramsey Quantitative Systems’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
2018
Q2 		– Sell
-10,503
Closed -$258K – 439
2018
Q1 		$258K Hold
10,503
– – 0.27% 130
2017
Q4 		$252K Sell
10,503
-17,034
-62% -$404K 0.26% 150
2017
Q3 		$645K Buy
27,537
+936
+4% +$20.8K 0.71% 21
2017
Q2 		$620K Buy
+26,601
New +$611K 0.7% 12

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ramsey Quantitative Systems's FMBI Position: Q2 2018 in Review

Ramsey Quantitative Systems sold out of First Midwest Bancorp Inc/IL (FMBI) in Q2 2018, closing a stake of 10,503 shares — an estimated $258K sold.

Ramsey Quantitative Systems first reported a position in FMBI in Q2 2017 and held it in 4 quarters. The position peaked at $645K in Q3 2017. 194 funds tracked by Wall St. Rank hold FMBI as of Q2 2018.

  • Ramsey Quantitative Systems reported no remaining First Midwest Bancorp Inc/IL position as of Q2 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 10,503 First Midwest Bancorp Inc/IL shares in Q2 2018, an estimated $258K.
  • Ramsey Quantitative Systems first reported a position in First Midwest Bancorp Inc/IL in Q2 2017 and held it in 4 quarters.
  • Ramsey Quantitative Systems's First Midwest Bancorp Inc/IL position peaked at $645K in Q3 2017.
  • 194 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q2 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2018, filed 24 Jul 2018.