Allianz Asset Management
FMBI

Allianz Asset Management’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Allianz Asset Management’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
Q3 		– Sell
-82,352
Closed -$1.69M – 2836
2019
Q2 		$1.69M Buy
82,352
+87
+0.1% +$1.8K ﹤0.01% 1940
2019
Q1 		$1.68M Buy
82,265
+1,915
+2% +$41.8K ﹤0.01% 1895
2018
Q4 		$1.59M Buy
80,350
+2,843
+4% +$65.3K ﹤0.01% 1840
2018
Q3 		$2.06M Buy
+77,507
New +$2.07M ﹤0.01% 1926
2018
Q2 		– Sell
-944,749
Closed -$23.2M – 2746
2018
Q1 		$23.2M Sell
944,749
-225,790
-19% -$5.69M 0.02% 798
2017
Q4 		$28.1M Sell
1,170,539
-108,154
-8% -$2.57M 0.02% 811
2017
Q3 		$29.9M Sell
1,278,693
-208,294
-14% -$4.63M 0.03% 767
2017
Q2 		$34.7M Sell
1,486,987
-72,875
-5% -$1.67M 0.03% 690
2017
Q1 		$36.9M Buy
+1,559,862
New +$37.9M 0.04% 653

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
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Allianz Asset Management's FMBI Position: Q3 2019 in Review

Allianz Asset Management sold out of First Midwest Bancorp Inc/IL (FMBI) in Q3 2019, closing a stake of 82,352 shares — an estimated $1.69M sold.

Allianz Asset Management first reported a position in FMBI in Q1 2017 and held it in 9 quarters. The position peaked at $36.9M in Q1 2017. 215 funds tracked by Wall St. Rank hold FMBI as of Q3 2019.

  • Allianz Asset Management reported no remaining First Midwest Bancorp Inc/IL position as of Q3 2019 after selling out during the quarter.
  • Allianz Asset Management sold 82,352 First Midwest Bancorp Inc/IL shares in Q3 2019, an estimated $1.69M.
  • Allianz Asset Management first reported a position in First Midwest Bancorp Inc/IL in Q1 2017 and held it in 9 quarters.
  • Allianz Asset Management's First Midwest Bancorp Inc/IL position peaked at $36.9M in Q1 2017.
  • 215 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q3 2019.

Based on Allianz Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.