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

Annex Advisory Services’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
2021 Q4	–	Sell	-28,116	Closed	-$534K	–	260
2021 Q3	$534K	Hold	28,116	–	–	0.04%	139
2021 Q2	$558K	Hold	28,116	–	–	0.05%	142
2021 Q1	$616K	Hold	28,116	–	–	0.06%	129
2020 Q4	$448K	Hold	28,116	–	–	0.04%	136
2020 Q3	$303K	Sell	28,116 -755	-3%	-$9.3K	0.04%	105
2020 Q2	$385K	Buy	+28,871	New	+$383K	0.05%	92

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Annex Advisory Services's FMBI Position: Q4 2021 in Review

Annex Advisory Services sold out of First Midwest Bancorp Inc/IL (FMBI) in Q4 2021, closing a stake of 28,116 shares — an estimated $534K sold.

Annex Advisory Services first reported a position in FMBI in Q2 2020 and held it in 6 quarters. The position peaked at $616K in Q1 2021. 206 funds tracked by Wall St. Rank hold FMBI as of Q4 2021.

Annex Advisory Services reported no remaining First Midwest Bancorp Inc/IL position as of Q4 2021 after selling out during the quarter.
Annex Advisory Services sold 28,116 First Midwest Bancorp Inc/IL shares in Q4 2021, an estimated $534K.
Annex Advisory Services first reported a position in First Midwest Bancorp Inc/IL in Q2 2020 and held it in 6 quarters.
Annex Advisory Services's First Midwest Bancorp Inc/IL position peaked at $616K in Q1 2021.
206 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q4 2021.

Based on Annex Advisory Services's 13F filing for Q4 2021, filed 31 Jan 2022.