Russell Frank Company’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Russell Frank Company’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
2016 Q1	$12.8M	Buy	711,052 +95,297	+15%	+$1.64M	0.02%	809
2015 Q4	$11.5M	Sell	615,755 -65,971	-10%	-$1.22M	0.02%	809
2015 Q3	$12M	Sell	681,726 -192,366	-22%	-$3.5M	0.02%	788
2015 Q2	$16.6M	Buy	874,092 +45,573	+6%	+$816K	0.03%	716
2015 Q1	$14.4M	Buy	828,519 +413,912	+100%	+$6.92M	0.03%	722
2014 Q4	$7.18M	Sell	414,607 -2,417	-0.6%	-$40.1K	0.01%	1068
2014 Q3	$6.71M	Buy	417,024 +40,290	+11%	+$675K	0.01%	1108
2014 Q2	$6.11M	Buy	376,734 +79,085	+27%	+$1.31M	0.01%	1197
2014 Q1	$4.89M	Buy	297,649 +30,800	+12%	+$518K	0.01%	1317
2013 Q4	$4.27M	Sell	266,849 -88,522	-25%	-$1.5M	0.01%	1318
2013 Q3	$5.37M	Buy	355,371 +179,218	+102%	+$2.72M	0.01%	1289
2013 Q2	$2.42M	Buy	+176,153	New	+$2.26M	﹤0.01%	1660

Other funds holding FMBI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's FMBI Position: Q1 2016 in Review

Russell Frank Company increased its First Midwest Bancorp Inc/IL (FMBI) stake by 15% in Q1 2016, buying an estimated $1.64M and bringing the position to 711,052 shares worth $12.8M. The position accounts for 0.02% of the portfolio, ranked #809.

Russell Frank Company first reported a position in FMBI in Q2 2013 and has held it in 12 quarters since. The position peaked at $16.6M in Q2 2015. 170 funds tracked by Wall St. Rank hold FMBI as of Q1 2016.

Russell Frank Company held 711,052 shares of First Midwest Bancorp Inc/IL worth $12.8M as of Q1 2016.
Russell Frank Company bought 95,297 First Midwest Bancorp Inc/IL shares in Q1 2016, an estimated $1.64M.
First Midwest Bancorp Inc/IL made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #809 holding.
Russell Frank Company first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's First Midwest Bancorp Inc/IL position peaked at $16.6M in Q2 2015.
170 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.