VFA
FMBI

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

Valeo Financial 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 		– Sell
-200
Closed -$4K – 1662
2018
Q4 		$4K Sell
200
-77
-28% -$1.77K ﹤0.01% 1176
2018
Q3 		$6K Buy
277
+77
+39% +$2.06K ﹤0.01% 1158
2018
Q2 		$5K Buy
+200
New +$5.12K ﹤0.01% 1165

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

Valeo Financial Advisors's FMBI Position: Q1 2019 in Review

Valeo Financial Advisors sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2019, closing a stake of 200 shares — an estimated $4K sold.

Valeo Financial Advisors first reported a position in FMBI in Q2 2018 and held it in 3 quarters. The position peaked at $6K in Q3 2018. 218 funds tracked by Wall St. Rank hold FMBI as of Q1 2019.

  • Valeo Financial Advisors reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2019 after selling out during the quarter.
  • Valeo Financial Advisors sold 200 First Midwest Bancorp Inc/IL shares in Q1 2019, an estimated $4K.
  • Valeo Financial Advisors first reported a position in First Midwest Bancorp Inc/IL in Q2 2018 and held it in 3 quarters.
  • Valeo Financial Advisors's First Midwest Bancorp Inc/IL position peaked at $6K in Q3 2018.
  • 218 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2019.

Based on Valeo Financial Advisors's 13F filing for Q1 2019, filed 12 Apr 2019.