SCM
FMBI

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

Stevens 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
2018
Q1 		– Sell
-14,178
Closed -$340K – 1056
2017
Q4 		$340K Sell
14,178
-2,884
-17% -$68.4K 0.01% 637
2017
Q3 		$400K Sell
17,062
-14,381
-46% -$320K 0.01% 608
2017
Q2 		$733K Buy
+31,443
New +$722K 0.03% 496
2017
Q1 		– Sell
-9,880
Closed -$249K – 1170
2016
Q4 		$249K Sell
9,880
-29,365
-75% -$649K 0.01% 730
2016
Q3 		$760K Sell
39,245
-1,175
-3% -$22.2K 0.03% 484
2016
Q2 		$710K Buy
40,420
+1,602
+4% +$28.8K 0.03% 488
2016
Q1 		$700K Buy
38,818
+9,868
+34% +$170K 0.03% 500
2015
Q4 		$534K Buy
28,950
+2,311
+9% +$42.6K 0.02% 550
2015
Q3 		$467K Sell
26,639
-5,015
-16% -$91.2K 0.02% 554
2015
Q2 		$600K Buy
31,654
+807
+3% +$14.5K 0.02% 568
2015
Q1 		$536K Sell
30,847
-427
-1% -$7.14K 0.02% 560
2014
Q4 		$535K Buy
31,274
+9,873
+46% +$164K 0.02% 561
2014
Q3 		$344K Sell
21,401
-70,702
-77% -$1.18M 0.01% 689
2014
Q2 		$1.57M Buy
92,103
+64,236
+231% +$1.06M 0.04% 412
2014
Q1 		$476K Sell
27,867
-3,684
-12% -$62K 0.01% 675
2013
Q4 		$553K Buy
31,551
+6,506
+26% +$110K 0.02% 621
2013
Q3 		$378K Buy
25,045
+3,245
+15% +$49.3K 0.01% 716
2013
Q2 		$299K Buy
+21,800
New +$280K 0.01% 712

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stevens Capital Management's FMBI Position: Q1 2018 in Review

Stevens Capital Management sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2018, closing a stake of 14,178 shares — an estimated $340K sold.

Stevens Capital Management first reported a position in FMBI in Q2 2013 and held it in 18 quarters. The position peaked at $1.57M in Q2 2014. 202 funds tracked by Wall St. Rank hold FMBI as of Q1 2018.

  • Stevens Capital Management reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2018 after selling out during the quarter.
  • Stevens Capital Management sold 14,178 First Midwest Bancorp Inc/IL shares in Q1 2018, an estimated $340K.
  • Stevens Capital Management first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 18 quarters.
  • Stevens Capital Management's First Midwest Bancorp Inc/IL position peaked at $1.57M in Q2 2014.
  • 202 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.