SRAM
FMBI

Stone Ridge Asset Management’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Stone Ridge Asset 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
Q2 		– Sell
-26,377
Closed -$540K – 1234
2019
Q1 		$540K Buy
26,377
+8,559
+48% +$187K 0.03% 687
2018
Q4 		$353K Buy
17,818
+7,234
+68% +$166K 0.02% 921
2018
Q3 		$281K Buy
+10,584
New +$283K 0.02% 1064

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

Stone Ridge Asset Management's FMBI Position: Q2 2019 in Review

Stone Ridge Asset Management sold out of First Midwest Bancorp Inc/IL (FMBI) in Q2 2019, closing a stake of 26,377 shares — an estimated $540K sold.

Stone Ridge Asset Management first reported a position in FMBI in Q3 2018 and held it in 3 quarters. The position peaked at $540K in Q1 2019. 219 funds tracked by Wall St. Rank hold FMBI as of Q2 2019.

  • Stone Ridge Asset Management reported no remaining First Midwest Bancorp Inc/IL position as of Q2 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 26,377 First Midwest Bancorp Inc/IL shares in Q2 2019, an estimated $540K.
  • Stone Ridge Asset Management first reported a position in First Midwest Bancorp Inc/IL in Q3 2018 and held it in 3 quarters.
  • Stone Ridge Asset Management's First Midwest Bancorp Inc/IL position peaked at $540K in Q1 2019.
  • 219 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q2 2019.

Based on Stone Ridge Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.