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

Shelton 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
2020 Q1	–	Sell	-9,878	Closed	-$228K	–	859
2019 Q4	$228K	Sell	9,878 -466	-5%	-$9.92K	0.01%	686
2019 Q3	$202K	Hold	10,344	–	–	0.01%	753
2019 Q2	$212K	Buy	10,344 +10,132	+4,779%	+$210K	0.01%	744
2019 Q1	$10.3K	Sell	212 -10,132	-98%	-$221K	0.04%	388
2018 Q4	$205K	Hold	10,344	–	–	0.01%	694
2018 Q3	$275K	Buy	10,344 +782	+8%	+$20.9K	0.02%	660
2018 Q2	$244K	Hold	9,562	–	–	0.02%	693
2018 Q1	$235K	Buy	+9,562	New	+$241K	0.02%	689

Other funds holding FMBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Shelton Capital Management's FMBI Position: Q1 2020 in Review

Shelton Capital Management sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2020, closing a stake of 9,878 shares — an estimated $228K sold.

Shelton Capital Management first reported a position in FMBI in Q1 2018 and held it in 8 quarters. The position peaked at $275K in Q3 2018. 192 funds tracked by Wall St. Rank hold FMBI as of Q1 2020.

Shelton Capital Management reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2020 after selling out during the quarter.
Shelton Capital Management sold 9,878 First Midwest Bancorp Inc/IL shares in Q1 2020, an estimated $228K.
Shelton Capital Management first reported a position in First Midwest Bancorp Inc/IL in Q1 2018 and held it in 8 quarters.
Shelton Capital Management's First Midwest Bancorp Inc/IL position peaked at $275K in Q3 2018.
192 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2020.

Based on Shelton Capital Management's 13F filing for Q1 2020, filed 13 May 2020.