RCM
FMBI

Riverhead Capital Management’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Riverhead Capital 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
2019
Q3 		$280K Hold
14,355
– – 0.01% 976
2019
Q2 		$294K Hold
14,355
– – 0.01% 970
2019
Q1 		$294K Hold
14,355
– – 0.01% 953
2018
Q4 		$284K Buy
14,355
+2,400
+20% +$55.1K 0.01% 914
2018
Q3 		$318K Buy
11,955
+1,100
+10% +$29.4K 0.01% 982
2018
Q2 		$277K Hold
10,855
– – 0.01% 931
2018
Q1 		$267K Buy
10,855
+100
+0.9% +$2.52K 0.01% 928
2017
Q4 		$258K Buy
10,755
+2,200
+26% +$52.2K 0.01% 962
2017
Q3 		$200K Buy
8,555
+2,355
+38% +$52.3K 0.01% 993
2017
Q2 		$145K Buy
6,200
+1,800
+41% +$41.3K 0.01% 1060
2017
Q1 		$104K Sell
4,400
-800
-15% -$19.5K 0.01% 988
2016
Q4 		$131K Hold
5,200
– – 0.01% 873
2016
Q3 		$101K Sell
5,200
-10,464
-67% -$198K 0.01% 902
2016
Q2 		$759K Sell
15,664
-11,662
-43% -$210K 0.02% 500
2016
Q1 		$492K Sell
27,326
-7,374
-21% -$127K 0.01% 889
2015
Q4 		$640K Buy
34,700
+21,200
+157% +$391K 0.01% 775
2015
Q3 		$237K Buy
+13,500
New +$246K ﹤0.01% 689

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

Riverhead Capital Management's FMBI Position: Q3 2019 in Review

Riverhead Capital Management held its First Midwest Bancorp Inc/IL (FMBI) position steady in Q3 2019 at 14,355 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #976.

Riverhead Capital Management first reported a position in FMBI in Q3 2015 and has held it in 17 quarters since. The position peaked at $759K in Q2 2016. 215 funds tracked by Wall St. Rank hold FMBI as of Q3 2019.

  • Riverhead Capital Management held 14,355 shares of First Midwest Bancorp Inc/IL worth $280K as of Q3 2019.
  • Riverhead Capital Management left its First Midwest Bancorp Inc/IL share count unchanged in Q3 2019.
  • First Midwest Bancorp Inc/IL made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #976 holding.
  • Riverhead Capital Management first reported a position in First Midwest Bancorp Inc/IL in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's First Midwest Bancorp Inc/IL position peaked at $759K in Q2 2016.
  • 215 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.