TA
FMBI

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

Teachers Advisors’s Portfolio FMBI Stock Details FMBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		$12.5M Buy
612,158
+387,352
+172% +$7.93M 0.02% 886
2018
Q4 		$4.45M Buy
224,806
+5,555
+3% +$110K 0.01% 1383
2018
Q3 		$5.83M Buy
219,251
+28,197
+15% +$750K 0.01% 1365
2018
Q2 		$4.87M Buy
191,054
+6,374
+3% +$162K 0.01% 1442
2018
Q1 		$4.54M Hold
184,680
– – 0.01% 1380
2017
Q4 		$4.43M Buy
184,680
+3,418
+2% +$82.1K 0.01% 1415
2017
Q3 		$4.25M Sell
181,262
-784,607
-81% -$18.4M 0.01% 1433
2017
Q2 		$22.5M Buy
965,869
+81,091
+9% +$1.89M 0.03% 612
2017
Q1 		$21M Buy
884,778
+32,403
+4% +$767K 0.03% 643
2016
Q4 		$21.5M Buy
852,375
+17,355
+2% +$438K 0.03% 595
2016
Q3 		$16.2M Buy
835,020
+40,800
+5% +$790K 0.03% 697
2016
Q2 		$13.9M Buy
794,220
+15,855
+2% +$278K 0.02% 722
2016
Q1 		$14M Buy
778,365
+581,401
+295% +$10.5M 0.03% 712
2015
Q4 		$3.63M Buy
196,964
+84,304
+75% +$1.55M 0.01% 1264
2015
Q3 		$1.98M Hold
112,660
– – ﹤0.01% 1581
2015
Q2 		$2.14M Buy
112,660
+2,897
+3% +$55K ﹤0.01% 1644
2015
Q1 		$1.91M Buy
109,763
+2,923
+3% +$50.8K ﹤0.01% 1687
2014
Q4 		$1.83M Hold
106,840
– – ﹤0.01% 1690
2014
Q3 		$1.72M Hold
106,840
– – ﹤0.01% 1710
2014
Q2 		$1.82M Sell
106,840
-14,602
-12% -$249K ﹤0.01% 1688
2014
Q1 		$2.07M Buy
121,442
+2,940
+2% +$50.2K ﹤0.01% 1552
2013
Q4 		$2.08M Buy
118,502
+6,414
+6% +$112K ﹤0.01% 1526
2013
Q3 		$1.69M Buy
112,088
+3,256
+3% +$49.2K ﹤0.01% 1593
2013
Q2 		$1.49M Buy
+108,832
New +$1.49M ﹤0.01% 1595