WCA
FMBI

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

Waratah Capital 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
2017
Q1 		– Sell
-13,263
Closed -$335K – 213
2016
Q4 		$335K Buy
+13,263
New +$293K 0.05% 120

Other funds holding FMBI

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Vanguard Group
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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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Waratah Capital Advisors's FMBI Position: Q1 2017 in Review

Waratah Capital Advisors sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2017, closing a stake of 13,263 shares — an estimated $335K sold.

Waratah Capital Advisors first reported a position in FMBI in Q4 2016 and held it in 1 quarter. The position peaked at $335K in Q4 2016. 197 funds tracked by Wall St. Rank hold FMBI as of Q1 2017.

  • Waratah Capital Advisors reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2017 after selling out during the quarter.
  • Waratah Capital Advisors sold 13,263 First Midwest Bancorp Inc/IL shares in Q1 2017, an estimated $335K.
  • Waratah Capital Advisors first reported a position in First Midwest Bancorp Inc/IL in Q4 2016 and held it in 1 quarter.
  • Waratah Capital Advisors's First Midwest Bancorp Inc/IL position peaked at $335K in Q4 2016.
  • 197 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2017.

Based on Waratah Capital Advisors's 13F filing for Q1 2017, filed 11 May 2017.