Advisory Services Network’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Advisory Services Network’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 Q4	–	Sell	-39	Closed	-$536	–	3890
2020 Q3	$0	Buy	+39	New	+$480	﹤0.01%	3709
2020 Q2	–	Sell	-42	Closed	-$1K	–	3016
2020 Q1	$1K	Buy	+42	New	+$792	﹤0.01%	2976
2019 Q4	–	Sell	-370	Closed	-$8K	–	3323
2019 Q3	$8K	Hold	370	–	–	﹤0.01%	2270
2019 Q2	$8K	Buy	+370	New	+$7.66K	﹤0.01%	2268
2019 Q1	–	Sell	-134	Closed	-$2.92K	–	2761
2018 Q4	$3K	Hold	134	–	–	﹤0.01%	2256
2018 Q3	$4K	Hold	134	–	–	﹤0.01%	2181
2018 Q2	$4K	Hold	134	–	–	﹤0.01%	2137
2018 Q1	$3K	Hold	134	–	–	﹤0.01%	2336
2017 Q4	$3K	Hold	134	–	–	﹤0.01%	2314
2017 Q3	$3K	Hold	134	–	–	﹤0.01%	2101
2017 Q2	$3K	Sell	134 -66	-33%	-$1.52K	﹤0.01%	2050
2017 Q1	$5K	Buy	+200	New	+$4.87K	﹤0.01%	1746
2016 Q3	$2K	Hold	118	–	–	﹤0.01%	1827
2016 Q2	$2K	Hold	118	–	–	﹤0.01%	1701
2016 Q1	$2K	Hold	118	–	–	﹤0.01%	1532
2015 Q4	$2K	Hold	118	–	–	﹤0.01%	1385
2015 Q3	$2K	Hold	118	–	–	﹤0.01%	1370
2015 Q2	$2K	Hold	118	–	–	﹤0.01%	1297
2015 Q1	$2K	Buy	+118	New	+$1.97K	﹤0.01%	1208

Other funds holding FMBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Advisory Services Network's FMBI Position: Q4 2020 in Review

Advisory Services Network sold out of First Midwest Bancorp Inc/IL (FMBI) in Q4 2020, closing a stake of 39 shares — an estimated $536 sold.

Advisory Services Network first reported a position in FMBI in Q1 2015 and held it in 19 quarters. The position peaked at $8K in Q3 2019. 197 funds tracked by Wall St. Rank hold FMBI as of Q4 2020.

Advisory Services Network reported no remaining First Midwest Bancorp Inc/IL position as of Q4 2020 after selling out during the quarter.
Advisory Services Network sold 39 First Midwest Bancorp Inc/IL shares in Q4 2020, an estimated $536.
Advisory Services Network first reported a position in First Midwest Bancorp Inc/IL in Q1 2015 and held it in 19 quarters.
Advisory Services Network's First Midwest Bancorp Inc/IL position peaked at $8K in Q3 2019.
197 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q4 2020.

Based on Advisory Services Network's 13F filing for Q4 2020, filed 9 Feb 2021.