Wedge Capital Management’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Wedge Capital Management’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
2016 Q2	–	Sell	-863,340	Closed	-$15.6M	–	605
2016 Q1	$15.6M	Sell	863,340 -5,103	-0.6%	-$87.8K	0.16%	173
2015 Q4	$16M	Sell	868,443 -8,649	-1%	-$159K	0.17%	162
2015 Q3	$15.4M	Sell	877,092 -175,265	-17%	-$3.19M	0.16%	171
2015 Q2	$20M	Sell	1,052,357 -27,617	-3%	-$495K	0.19%	136
2015 Q1	$18.8M	Sell	1,079,974 -92,999	-8%	-$1.56M	0.19%	150
2014 Q4	$20.1M	Sell	1,172,973 -43,018	-4%	-$715K	0.2%	153
2014 Q3	$19.6M	Sell	1,215,991 -11,150	-0.9%	-$187K	0.21%	147
2014 Q2	$20.9M	Sell	1,227,141 -6,220	-0.5%	-$103K	0.21%	164
2014 Q1	$21.1M	Sell	1,233,361 -52,922	-4%	-$890K	0.22%	145
2013 Q4	$22.5M	Sell	1,286,283 -164,648	-11%	-$2.78M	0.24%	141
2013 Q3	$21.9M	Sell	1,450,931 -18,130	-1%	-$275K	0.25%	147
2013 Q2	$20.2M	Buy	+1,469,061	New	+$18.9M	0.24%	165

Other funds holding FMBI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wedge Capital Management's FMBI Position: Q2 2016 in Review

Wedge Capital Management sold out of First Midwest Bancorp Inc/IL (FMBI) in Q2 2016, closing a stake of 863,340 shares — an estimated $15.6M sold.

Wedge Capital Management first reported a position in FMBI in Q2 2013 and held it in 12 quarters. The position peaked at $22.5M in Q4 2013. 178 funds tracked by Wall St. Rank hold FMBI as of Q2 2016.

Wedge Capital Management reported no remaining First Midwest Bancorp Inc/IL position as of Q2 2016 after selling out during the quarter.
Wedge Capital Management sold 863,340 First Midwest Bancorp Inc/IL shares in Q2 2016, an estimated $15.6M.
Wedge Capital Management first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 12 quarters.
Wedge Capital Management's First Midwest Bancorp Inc/IL position peaked at $22.5M in Q4 2013.
178 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q2 2016.

Based on Wedge Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.