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

Sterling 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	$13.9M	Hold	713,650	–	–	0.13%	155
2019 Q2	$14.6M	Sell	713,650 -81,000	-10%	-$1.68M	0.14%	147
2019 Q1	$16.3M	Sell	794,650 -60,000	-7%	-$1.31M	0.16%	142
2018 Q4	$16.9M	Sell	854,650 -50,000	-6%	-$1.15M	0.18%	137
2018 Q3	$24.1M	Hold	904,650	–	–	0.22%	135
2018 Q2	$23M	Hold	904,650	–	–	0.21%	133
2018 Q1	$22.2M	Buy	904,650 +100,500	+12%	+$2.53M	0.21%	134
2017 Q4	$19.3M	Hold	804,150	–	–	0.17%	143
2017 Q3	$18.8M	Hold	804,150	–	–	0.18%	139
2017 Q2	$18.7M	Hold	804,150	–	–	0.18%	137
2017 Q1	$19M	Hold	804,150	–	–	0.18%	142
2016 Q4	$20.3M	Hold	804,150	–	–	0.18%	137
2016 Q3	$15.6M	Hold	804,150	–	–	0.14%	153
2016 Q2	$14.1M	Sell	804,150 -67,500	-8%	-$1.21M	0.13%	159
2016 Q1	$15.7M	Sell	871,650 -3,775	-0.4%	-$64.9K	0.14%	142
2015 Q4	$16.1M	Hold	875,425	–	–	0.14%	148
2015 Q3	$15.4M	Buy	+875,425	New	+$15.9M	0.14%	153
2014 Q4	–	Sell	-102,280	Closed	-$1.65M	–	976
2014 Q3	$1.65M	Buy	102,280 +3,214	+3%	+$53.9K	0.02%	448
2014 Q2	$1.69M	Buy	99,066 +2,276	+2%	+$37.6K	0.01%	414
2014 Q1	$1.65M	Buy	+96,790	New	+$1.63M	0.01%	395

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

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

Sterling Capital Management held its First Midwest Bancorp Inc/IL (FMBI) position steady in Q3 2019 at 713,650 shares worth $13.9M. The position accounts for 0.13% of the portfolio, ranked #155.

Sterling Capital Management first reported a position in FMBI in Q1 2014 and has held it in 20 quarters since. The position peaked at $24.1M in Q3 2018. 215 funds tracked by Wall St. Rank hold FMBI as of Q3 2019.

Sterling Capital Management held 713,650 shares of First Midwest Bancorp Inc/IL worth $13.9M as of Q3 2019.
Sterling Capital Management left its First Midwest Bancorp Inc/IL share count unchanged in Q3 2019.
First Midwest Bancorp Inc/IL made up 0.13% of Sterling Capital Management's portfolio in Q3 2019, its #155 holding.
Sterling Capital Management first reported a position in First Midwest Bancorp Inc/IL in Q1 2014 and has held it in 20 quarters since.
Sterling Capital Management's First Midwest Bancorp Inc/IL position peaked at $24.1M in Q3 2018.
215 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.