TC
FMBI

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

TFS 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
2017
Q3 		– Sell
-13,563
Closed -$316K – 446
2017
Q2 		$316K Sell
13,563
-1,276
-9% -$29.3K 0.12% 330
2017
Q1 		$351K Sell
14,839
-3,872
-21% -$94.2K 0.11% 338
2016
Q4 		$472K Sell
18,711
-6,115
-25% -$135K 0.13% 262
2016
Q3 		$481K Buy
+24,826
New +$469K 0.12% 251
2016
Q2 		– Sell
-32,177
Closed -$580K – 1246
2016
Q1 		$580K Sell
32,177
-17,484
-35% -$301K 0.08% 407
2015
Q4 		$915K Buy
49,661
+38,953
+364% +$718K 0.1% 322
2015
Q3 		$188K Sell
10,708
-847
-7% -$15.4K 0.02% 748
2015
Q2 		$219K Buy
+11,555
New +$207K 0.02% 735
2014
Q2 		– Sell
-24,036
Closed -$411K – 1430
2014
Q1 		$411K Buy
24,036
+6,564
+38% +$110K 0.03% 834
2013
Q4 		$306K Sell
17,472
-2,043
-10% -$34.5K 0.01% 1086
2013
Q3 		$294K Buy
+19,515
New +$296K 0.01% 1110

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TFS Capital's FMBI Position: Q3 2017 in Review

TFS Capital sold out of First Midwest Bancorp Inc/IL (FMBI) in Q3 2017, closing a stake of 13,563 shares — an estimated $316K sold.

TFS Capital first reported a position in FMBI in Q3 2013 and held it in 11 quarters. The position peaked at $915K in Q4 2015. 196 funds tracked by Wall St. Rank hold FMBI as of Q3 2017.

  • TFS Capital reported no remaining First Midwest Bancorp Inc/IL position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 13,563 First Midwest Bancorp Inc/IL shares in Q3 2017, an estimated $316K.
  • TFS Capital first reported a position in First Midwest Bancorp Inc/IL in Q3 2013 and held it in 11 quarters.
  • TFS Capital's First Midwest Bancorp Inc/IL position peaked at $915K in Q4 2015.
  • 196 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.