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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$12.5M Buy
612,158
+387,352
+172% +$8.46M 0.02% 886
2018
Q4 		$4.45M Buy
224,806
+5,555
+3% +$128K 0.01% 1383
2018
Q3 		$5.83M Buy
219,251
+28,197
+15% +$754K 0.01% 1365
2018
Q2 		$4.87M Buy
191,054
+6,374
+3% +$163K 0.01% 1442
2018
Q1 		$4.54M Hold
184,680
– – 0.01% 1380
2017
Q4 		$4.43M Buy
184,680
+3,418
+2% +$81.1K 0.01% 1415
2017
Q3 		$4.25M Sell
181,262
-784,607
-81% -$17.4M 0.01% 1433
2017
Q2 		$22.5M Buy
965,869
+81,091
+9% +$1.86M 0.03% 612
2017
Q1 		$21M Buy
884,778
+32,403
+4% +$788K 0.03% 643
2016
Q4 		$21.5M Buy
852,375
+17,355
+2% +$383K 0.03% 595
2016
Q3 		$16.2M Buy
835,020
+40,800
+5% +$772K 0.03% 697
2016
Q2 		$13.9M Buy
794,220
+15,855
+2% +$285K 0.02% 722
2016
Q1 		$14M Buy
778,365
+581,401
+295% +$10M 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% +$51.9K ﹤0.01% 1644
2015
Q1 		$1.91M Buy
109,763
+2,923
+3% +$48.9K ﹤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% -$241K ﹤0.01% 1688
2014
Q1 		$2.07M Buy
121,442
+2,940
+2% +$49.5K ﹤0.01% 1552
2013
Q4 		$2.08M Buy
118,502
+6,414
+6% +$108K ﹤0.01% 1526
2013
Q3 		$1.69M Buy
112,088
+3,256
+3% +$49.4K ﹤0.01% 1593
2013
Q2 		$1.49M Buy
+108,832
New +$1.4M ﹤0.01% 1595

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

Teachers Advisors's FMBI Position: Q1 2019 in Review

Teachers Advisors increased its First Midwest Bancorp Inc/IL (FMBI) stake by 172% in Q1 2019, buying an estimated $8.46M and bringing the position to 612,158 shares worth $12.5M. The position accounts for 0.02% of the portfolio, ranked #886.

Teachers Advisors first reported a position in FMBI in Q2 2013 and has held it in 24 quarters since. The position peaked at $22.5M in Q2 2017. 218 funds tracked by Wall St. Rank hold FMBI as of Q1 2019.

  • Teachers Advisors held 612,158 shares of First Midwest Bancorp Inc/IL worth $12.5M as of Q1 2019.
  • Teachers Advisors bought 387,352 First Midwest Bancorp Inc/IL shares in Q1 2019, an estimated $8.46M.
  • First Midwest Bancorp Inc/IL made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #886 holding.
  • Teachers Advisors first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's First Midwest Bancorp Inc/IL position peaked at $22.5M in Q2 2017.
  • 218 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.