WI
FMBI

WBI Investments’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

WBI Investments’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
Q4 		– Sell
-127,762
Closed -$2.99M – 389
2017
Q3 		$2.99M Buy
127,762
+48,699
+62% +$1.08M 0.13% 104
2017
Q2 		$1.84M Buy
+79,063
New +$1.82M 0.08% 165
2015
Q1 		– Sell
-32,392
Closed -$554K – 285
2014
Q4 		$554K Buy
+32,392
New +$538K 0.02% 161

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WBI Investments's FMBI Position: Q4 2017 in Review

WBI Investments sold out of First Midwest Bancorp Inc/IL (FMBI) in Q4 2017, closing a stake of 127,762 shares — an estimated $2.99M sold.

WBI Investments first reported a position in FMBI in Q4 2014 and held it in 3 quarters. The position peaked at $2.99M in Q3 2017. 197 funds tracked by Wall St. Rank hold FMBI as of Q4 2017.

  • WBI Investments reported no remaining First Midwest Bancorp Inc/IL position as of Q4 2017 after selling out during the quarter.
  • WBI Investments sold 127,762 First Midwest Bancorp Inc/IL shares in Q4 2017, an estimated $2.99M.
  • WBI Investments first reported a position in First Midwest Bancorp Inc/IL in Q4 2014 and held it in 3 quarters.
  • WBI Investments's First Midwest Bancorp Inc/IL position peaked at $2.99M in Q3 2017.
  • 197 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q4 2017.

Based on WBI Investments's 13F filing for Q4 2017, filed 8 Feb 2018.