SFSIG
FMBI

San Francisco Sentry Investment Group’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

San Francisco Sentry Investment Group’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
Q4 		– Sell
-110
Closed -$3K – 1103
2018
Q3 		$3K Buy
+110
New +$2.94K ﹤0.01% 745

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
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

San Francisco Sentry Investment Group's FMBI Position: Q4 2018 in Review

San Francisco Sentry Investment Group sold out of First Midwest Bancorp Inc/IL (FMBI) in Q4 2018, closing a stake of 110 shares — an estimated $3K sold.

San Francisco Sentry Investment Group first reported a position in FMBI in Q3 2018 and held it in 1 quarter. The position peaked at $3K in Q3 2018. 217 funds tracked by Wall St. Rank hold FMBI as of Q4 2018.

  • San Francisco Sentry Investment Group reported no remaining First Midwest Bancorp Inc/IL position as of Q4 2018 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 110 First Midwest Bancorp Inc/IL shares in Q4 2018, an estimated $3K.
  • San Francisco Sentry Investment Group first reported a position in First Midwest Bancorp Inc/IL in Q3 2018 and held it in 1 quarter.
  • San Francisco Sentry Investment Group's First Midwest Bancorp Inc/IL position peaked at $3K in Q3 2018.
  • 217 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q4 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2018, filed 30 Jan 2019.