TC
FMBI

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

Telemus Capital’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
2020
Q1 		– Sell
-17,385
Closed -$401K – 434
2019
Q4 		$401K Buy
17,385
+350
+2% +$7.45K 0.03% 276
2019
Q3 		$332K Buy
17,035
+170
+1% +$3.38K 0.03% 292
2019
Q2 		$333K Buy
16,865
+705
+4% +$14.6K 0.03% 278
2019
Q1 		$331K Buy
16,160
+310
+2% +$6.77K 0.03% 321
2018
Q4 		$314K Buy
15,850
+720
+5% +$16.5K 0.03% 318
2018
Q3 		$402K Sell
15,130
-735
-5% -$19.6K 0.03% 320
2018
Q2 		$404K Sell
15,865
-635
-4% -$16.2K 0.03% 322
2018
Q1 		$406K Sell
16,500
-1,135
-6% -$28.6K 0.03% 312
2017
Q4 		$424K Buy
+17,635
New +$418K 0.03% 315

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
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

Telemus Capital's FMBI Position: Q1 2020 in Review

Telemus Capital sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2020, closing a stake of 17,385 shares — an estimated $401K sold.

Telemus Capital first reported a position in FMBI in Q4 2017 and held it in 9 quarters. The position peaked at $424K in Q4 2017. 192 funds tracked by Wall St. Rank hold FMBI as of Q1 2020.

  • Telemus Capital reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2020 after selling out during the quarter.
  • Telemus Capital sold 17,385 First Midwest Bancorp Inc/IL shares in Q1 2020, an estimated $401K.
  • Telemus Capital first reported a position in First Midwest Bancorp Inc/IL in Q4 2017 and held it in 9 quarters.
  • Telemus Capital's First Midwest Bancorp Inc/IL position peaked at $424K in Q4 2017.
  • 192 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2020.

Based on Telemus Capital's 13F filing for Q1 2020, filed 5 Jun 2020.