3C
FMBI

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

361 Capital’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
2020
Q1 		– Sell
-60,277
Closed -$1.39M – 410
2019
Q4 		$1.39M Buy
+60,277
New +$1.28M 0.38% 91
2019
Q1 		– Sell
-119,306
Closed -$2.36M – 421
2018
Q4 		$2.36M Buy
119,306
+57,349
+93% +$1.32M 0.48% 68
2018
Q3 		$1.65M Buy
+61,957
New +$1.66M 0.36% 140

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
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

361 Capital's FMBI Position: Q1 2020 in Review

361 Capital sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2020, closing a stake of 60,277 shares — an estimated $1.39M sold.

361 Capital first reported a position in FMBI in Q3 2018 and held it in 3 quarters. The position peaked at $2.36M in Q4 2018. 192 funds tracked by Wall St. Rank hold FMBI as of Q1 2020.

  • 361 Capital reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2020 after selling out during the quarter.
  • 361 Capital sold 60,277 First Midwest Bancorp Inc/IL shares in Q1 2020, an estimated $1.39M.
  • 361 Capital first reported a position in First Midwest Bancorp Inc/IL in Q3 2018 and held it in 3 quarters.
  • 361 Capital's First Midwest Bancorp Inc/IL position peaked at $2.36M in Q4 2018.
  • 192 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.