WMSA
FMBI

Weiss Multi-Strategy Advisers’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Weiss Multi-Strategy 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
2019
Q2 		– Sell
-150,000
Closed -$3.07M – 674
2019
Q1 		$3.07M Buy
+150,000
New +$3.27M 0.08% 277
2017
Q2 		– Sell
-141,600
Closed -$3.35M – 686
2017
Q1 		$3.35M Buy
+141,600
New +$3.44M 0.13% 201

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

Weiss Multi-Strategy Advisers's FMBI Position: Q2 2019 in Review

Weiss Multi-Strategy Advisers sold out of First Midwest Bancorp Inc/IL (FMBI) in Q2 2019, closing a stake of 150,000 shares — an estimated $3.07M sold.

Weiss Multi-Strategy Advisers first reported a position in FMBI in Q1 2017 and held it in 2 quarters. The position peaked at $3.35M in Q1 2017. 219 funds tracked by Wall St. Rank hold FMBI as of Q2 2019.

  • Weiss Multi-Strategy Advisers reported no remaining First Midwest Bancorp Inc/IL position as of Q2 2019 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 150,000 First Midwest Bancorp Inc/IL shares in Q2 2019, an estimated $3.07M.
  • Weiss Multi-Strategy Advisers first reported a position in First Midwest Bancorp Inc/IL in Q1 2017 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's First Midwest Bancorp Inc/IL position peaked at $3.35M in Q1 2017.
  • 219 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q2 2019.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.