AG
FMBI

Advisor Group’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Advisor Group’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
Q4 		$19K Buy
833
+52
+7% +$1.11K ﹤0.01% 4007
2019
Q3 		$15K Buy
781
+49
+7% +$975 ﹤0.01% 4143
2019
Q2 		$15K Sell
732
-56
-7% -$1.16K ﹤0.01% 4163
2019
Q1 		$16K Sell
788
-827
-51% -$18.1K ﹤0.01% 4112
2018
Q4 		$32K Sell
1,615
-278
-15% -$6.38K ﹤0.01% 3505
2018
Q3 		$50K Hold
1,893
– – ﹤0.01% 3298
2018
Q2 		$48K Buy
1,893
+39
+2% +$998 ﹤0.01% 3134
2018
Q1 		$46K Sell
1,854
-9
-0.5% -$227 ﹤0.01% 3131
2017
Q4 		$45K Buy
1,863
+830
+80% +$19.7K ﹤0.01% 3157
2017
Q3 		$24K Hold
1,033
– – ﹤0.01% 3467
2017
Q2 		$24K Sell
1,033
-50
-5% -$1.15K ﹤0.01% 3398
2017
Q1 		$26K Buy
1,083
+50
+5% +$1.22K ﹤0.01% 3197
2016
Q4 		$26K Sell
1,033
-283
-22% -$6.25K ﹤0.01% 3070
2016
Q3 		$25K Sell
1,316
-149
-10% -$2.82K ﹤0.01% 3021
2016
Q2 		$25K Buy
+1,465
New +$26.4K ﹤0.01% 2932

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

Advisor Group's FMBI Position: Q4 2019 in Review

Advisor Group increased its First Midwest Bancorp Inc/IL (FMBI) stake by 6.7% in Q4 2019, buying an estimated $1.11K and bringing the position to 833 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #4007.

Advisor Group first reported a position in FMBI in Q2 2016 and has held it in 15 quarters since. The position peaked at $50K in Q3 2018. 207 funds tracked by Wall St. Rank hold FMBI as of Q4 2019.

  • Advisor Group held 833 shares of First Midwest Bancorp Inc/IL worth $19K as of Q4 2019.
  • Advisor Group bought 52 First Midwest Bancorp Inc/IL shares in Q4 2019, an estimated $1.11K.
  • First Midwest Bancorp Inc/IL made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4007 holding.
  • Advisor Group first reported a position in First Midwest Bancorp Inc/IL in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's First Midwest Bancorp Inc/IL position peaked at $50K in Q3 2018.
  • 207 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.