SCA
FMBI

Stieven Capital Advisors’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Stieven Capital Advisors’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
Q1 		– Sell
-58,365
Closed -$1.16M – 67
2018
Q4 		$1.16M Buy
+58,365
New +$1.34M 0.22% 65
2014
Q3 		– Sell
-232,200
Closed -$3.95M – 63
2014
Q2 		$3.95M Sell
232,200
-1,000
-0.4% -$16.5K 1.46% 26
2014
Q1 		$3.98M Sell
233,200
-3,600
-2% -$60.6K 1.43% 27
2013
Q4 		$4.15M Buy
236,800
+100
+0% +$1.69K 1.72% 22
2013
Q3 		$3.57M Hold
236,700
– – 1.61% 27
2013
Q2 		$3.25M Buy
+236,700
New +$3.04M 1.55% 25

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Stieven Capital Advisors's FMBI Position: Q1 2019 in Review

Stieven Capital Advisors sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2019, closing a stake of 58,365 shares — an estimated $1.16M sold.

Stieven Capital Advisors first reported a position in FMBI in Q2 2013 and held it in 6 quarters. The position peaked at $4.15M in Q4 2013. 218 funds tracked by Wall St. Rank hold FMBI as of Q1 2019.

  • Stieven Capital Advisors reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2019 after selling out during the quarter.
  • Stieven Capital Advisors sold 58,365 First Midwest Bancorp Inc/IL shares in Q1 2019, an estimated $1.16M.
  • Stieven Capital Advisors first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 6 quarters.
  • Stieven Capital Advisors's First Midwest Bancorp Inc/IL position peaked at $4.15M in Q4 2013.
  • 218 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2019.

Based on Stieven Capital Advisors's 13F filing for Q1 2019, filed 13 May 2019.