TAM
FMBI

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

THB 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
2014
Q2 		– Sell
-84,860
Closed -$1.45M – 248
2014
Q1 		$1.45M Sell
84,860
-43,330
-34% -$729K 0.09% 205
2013
Q4 		$2.25M Sell
128,190
-100,700
-44% -$1.7M 0.12% 197
2013
Q3 		$3.45M Sell
228,890
-2,950
-1% -$44.8K 0.22% 167
2013
Q2 		$3.18M Buy
+231,840
New +$2.98M 0.21% 171

Other funds holding FMBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

THB Asset Management's FMBI Position: Q2 2014 in Review

THB Asset Management sold out of First Midwest Bancorp Inc/IL (FMBI) in Q2 2014, closing a stake of 84,860 shares — an estimated $1.45M sold.

THB Asset Management first reported a position in FMBI in Q2 2013 and held it in 4 quarters. The position peaked at $3.45M in Q3 2013. 157 funds tracked by Wall St. Rank hold FMBI as of Q2 2014.

  • THB Asset Management reported no remaining First Midwest Bancorp Inc/IL position as of Q2 2014 after selling out during the quarter.
  • THB Asset Management sold 84,860 First Midwest Bancorp Inc/IL shares in Q2 2014, an estimated $1.45M.
  • THB Asset Management first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 4 quarters.
  • THB Asset Management's First Midwest Bancorp Inc/IL position peaked at $3.45M in Q3 2013.
  • 157 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q2 2014.

Based on THB Asset Management's 13F filing for Q2 2014, filed 9 Jul 2014.