VFA
FMBI

Virtus Fund Advisers’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-6,423
Closed -$109K – 2141
2014
Q2 		$109K Buy
+6,423
New +$106K ﹤0.01% 1329

Other funds holding FMBI

Dimensional Fund Advisors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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 $30.8B AUM 11.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtus Fund Advisers's FMBI Position: Q3 2014 in Review

Virtus Fund Advisers sold out of First Midwest Bancorp Inc/IL (FMBI) in Q3 2014, closing a stake of 6,423 shares — an estimated $109K sold.

Virtus Fund Advisers first reported a position in FMBI in Q2 2014 and held it in 1 quarter. The position peaked at $109K in Q2 2014. 161 funds tracked by Wall St. Rank hold FMBI as of Q3 2014.

  • Virtus Fund Advisers reported no remaining First Midwest Bancorp Inc/IL position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 6,423 First Midwest Bancorp Inc/IL shares in Q3 2014, an estimated $109K.
  • Virtus Fund Advisers first reported a position in First Midwest Bancorp Inc/IL in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's First Midwest Bancorp Inc/IL position peaked at $109K in Q2 2014.
  • 161 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.