AllianceBernstein’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-163,854
| Closed | -$3.36M | – | 3369 |
|
|
2021
Q4 | $3.36M | Sell |
163,854
-1,281
| -0.8% | -$25.7K | ﹤0.01% | 1834 |
|
|
2021
Q3 | $3.14M | Sell |
165,135
-13,105
| -7% | -$241K | ﹤0.01% | 1881 |
|
|
2021
Q2 | $3.53M | Buy |
178,240
+10,170
| +6% | +$214K | ﹤0.01% | 1838 |
|
|
2021
Q1 | $3.68M | Sell |
168,070
-20,512
| -11% | -$401K | ﹤0.01% | 1737 |
|
|
2020
Q4 | $3M | Sell |
188,582
-1,033
| -0.5% | -$14.2K | ﹤0.01% | 1759 |
|
|
2020
Q3 | $2.04M | Buy |
189,615
+2,534
| +1% | +$31.2K | ﹤0.01% | 1837 |
|
|
2020
Q2 | $2.5M | Buy |
187,081
+25,745
| +16% | +$342K | ﹤0.01% | 1720 |
|
|
2020
Q1 | $2.13M | Sell |
161,336
-12,300
| -7% | -$232K | ﹤0.01% | 1634 |
|
|
2019
Q4 | $4M | Buy |
173,636
+1,800
| +1% | +$38.3K | ﹤0.01% | 1558 |
|
|
2019
Q3 | $3.35M | Sell |
171,836
-20,450
| -11% | -$407K | ﹤0.01% | 1632 |
|
|
2019
Q2 | $3.94M | Buy |
192,286
+39,800
| +26% | +$824K | ﹤0.01% | 1569 |
|
|
2019
Q1 | $3.12M | Hold |
152,486
| – | – | ﹤0.01% | 1656 |
|
|
2018
Q4 | $3.02M | Sell |
152,486
-800
| -0.5% | -$18.4K | ﹤0.01% | 1589 |
|
|
2018
Q3 | $4.08M | Sell |
153,286
-60,000
| -28% | -$1.6M | ﹤0.01% | 1420 |
|
|
2018
Q2 | $5.43M | Buy |
213,286
+58,884
| +38% | +$1.51M | ﹤0.01% | 1197 |
|
|
2018
Q1 | $3.8M | Buy |
154,402
+1,116
| +0.7% | +$28.1K | ﹤0.01% | 1367 |
|
|
2017
Q4 | $3.68M | Buy |
153,286
+600
| +0.4% | +$14.2K | ﹤0.01% | 1418 |
|
|
2017
Q3 | $3.58M | Hold |
152,686
| – | – | ﹤0.01% | 1430 |
|
|
2017
Q2 | $3.56M | Buy |
152,686
+34,600
| +29% | +$795K | ﹤0.01% | 1417 |
|
|
2017
Q1 | $2.8M | Sell |
118,086
-3,143
| -3% | -$76.5K | ﹤0.01% | 1572 |
|
|
2016
Q4 | $3.06M | Hold |
121,229
| – | – | ﹤0.01% | 1524 |
|
|
2016
Q3 | $2.35M | Buy |
121,229
+43
| +0% | +$813 | ﹤0.01% | 1655 |
|
|
2016
Q2 | $2.13M | Buy |
121,186
+3,000
| +3% | +$54K | ﹤0.01% | 1656 |
|
|
2016
Q1 | $2.13M | Hold |
118,186
| – | – | ﹤0.01% | 1562 |
|
|
2015
Q4 | $2.18M | Sell |
118,186
-6,400
| -5% | -$118K | ﹤0.01% | 1542 |
|
|
2015
Q3 | $2.19M | Buy |
124,586
+1,370
| +1% | +$24.9K | ﹤0.01% | 1572 |
|
|
2015
Q2 | $2.34M | Buy |
123,216
+4,000
| +3% | +$71.7K | ﹤0.01% | 1661 |
|
|
2015
Q1 | $2.07M | Sell |
119,216
-3,300
| -3% | -$55.2K | ﹤0.01% | 1705 |
|
|
2014
Q4 | $2.1M | Sell |
122,516
-8,600
| -7% | -$143K | ﹤0.01% | 1724 |
|
|
2014
Q3 | $2.11M | Hold |
131,116
| – | – | ﹤0.01% | 1675 |
|
|
2014
Q2 | $2.23M | Hold |
131,116
| – | – | ﹤0.01% | 1692 |
|
|
2014
Q1 | $2.24M | Sell |
131,116
-38,663
| -23% | -$650K | ﹤0.01% | 1634 |
|
|
2013
Q4 | $2.98M | Sell |
169,779
-79
| -0% | -$1.34K | ﹤0.01% | 1441 |
|
|
2013
Q3 | $2.57M | Sell |
169,858
-3,458
| -2% | -$52.5K | ﹤0.01% | 1491 |
|
|
2013
Q2 | $2.38M | Buy |
+173,316
| New | +$2.23M | ﹤0.01% | 1486 |
|
AllianceBernstein's FMBI Position: Q1 2022 in Review
AllianceBernstein sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2022, closing a stake of 163,854 shares — an estimated $3.36M sold.
AllianceBernstein first reported a position in FMBI in Q2 2013 and held it in 35 quarters. The position peaked at $5.43M in Q2 2018. 0 funds tracked by Wall St. Rank hold FMBI as of Q1 2022.
- AllianceBernstein reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2022 after selling out during the quarter.
- AllianceBernstein sold 163,854 First Midwest Bancorp Inc/IL shares in Q1 2022, an estimated $3.36M.
- AllianceBernstein first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 35 quarters.
- AllianceBernstein's First Midwest Bancorp Inc/IL position peaked at $5.43M in Q2 2018.
- 0 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2022.
Based on AllianceBernstein's 13F filing for Q1 2022, filed 13 May 2022.