TA
FMBI

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

Tiptree 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
Q3 		$4.51M Sell
231,644
-965,210
-81% -$19.2M 33.86% 2
2019
Q2 		$24.2M Buy
+1,196,854
New +$24.8M 55.78% 1

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
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Tiptree Advisors's FMBI Position: Q3 2019 in Review

Tiptree Advisors reduced its First Midwest Bancorp Inc/IL (FMBI) stake by 81% in Q3 2019, selling an estimated $19.2M and leaving 231,644 shares worth $4.51M. The position accounts for 33.86% of the portfolio, ranked #2.

Tiptree Advisors first reported a position in FMBI in Q2 2019 and has held it in 2 quarters since. The position peaked at $24.2M in Q2 2019. 215 funds tracked by Wall St. Rank hold FMBI as of Q3 2019.

  • Tiptree Advisors held 231,644 shares of First Midwest Bancorp Inc/IL worth $4.51M as of Q3 2019.
  • Tiptree Advisors sold 965,210 First Midwest Bancorp Inc/IL shares in Q3 2019, an estimated $19.2M.
  • First Midwest Bancorp Inc/IL made up 33.86% of Tiptree Advisors's portfolio in Q3 2019, its #2 holding.
  • Tiptree Advisors first reported a position in First Midwest Bancorp Inc/IL in Q2 2019 and has held it in 2 quarters since.
  • Tiptree Advisors's First Midwest Bancorp Inc/IL position peaked at $24.2M in Q2 2019.
  • 215 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q3 2019.

Based on Tiptree Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.