AG
FMBI

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

Aperio 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
2020
Q4 		$831K Buy
52,171
+9,762
+23% +$134K ﹤0.01% 1695
2020
Q3 		$457K Buy
42,409
+9,686
+30% +$119K ﹤0.01% 1858
2020
Q2 		$437K Sell
32,723
-20,987
-39% -$278K ﹤0.01% 1827
2020
Q1 		$711K Buy
53,710
+16,992
+46% +$320K ﹤0.01% 1455
2019
Q4 		$847K Buy
36,718
+2,282
+7% +$48.6K ﹤0.01% 1513
2019
Q3 		$671K Sell
34,436
-1,157
-3% -$23K ﹤0.01% 1599
2019
Q2 		$729K Sell
35,593
-729
-2% -$15.1K ﹤0.01% 1577
2019
Q1 		$743K Sell
36,322
-930
-2% -$20.3K ﹤0.01% 1521
2018
Q4 		$738K Buy
37,252
+1,627
+5% +$37.4K ﹤0.01% 1467
2018
Q3 		$947K Buy
35,625
+206
+0.6% +$5.51K ﹤0.01% 1436
2018
Q2 		$902K Buy
35,419
+1,365
+4% +$34.9K ﹤0.01% 1452
2018
Q1 		$837K Sell
34,054
-746
-2% -$18.8K ﹤0.01% 1426
2017
Q4 		$836K Buy
34,800
+11,617
+50% +$276K ﹤0.01% 1415
2017
Q3 		$543K Sell
23,183
-785
-3% -$17.4K ﹤0.01% 1614
2017
Q2 		$559K Buy
23,968
+1,047
+5% +$24K ﹤0.01% 1593
2017
Q1 		$543K Sell
22,921
-347
-1% -$8.44K ﹤0.01% 1499
2016
Q4 		$587K Buy
23,268
+1,988
+9% +$43.9K ﹤0.01% 1423
2016
Q3 		$412K Buy
21,280
+955
+5% +$18.1K ﹤0.01% 1566
2016
Q2 		$357K Sell
20,325
-3,273
-14% -$58.9K ﹤0.01% 1578
2016
Q1 		$425K Sell
23,598
-5,254
-18% -$90.4K ﹤0.01% 1451
2015
Q4 		$532K Buy
28,852
+3,678
+15% +$67.8K ﹤0.01% 1306
2015
Q3 		$442K Buy
25,174
+2,529
+11% +$46K ﹤0.01% 1372
2015
Q2 		$430K Buy
22,645
+4,023
+22% +$72.1K ﹤0.01% 1413
2015
Q1 		$323K Buy
18,622
+108
+0.6% +$1.81K ﹤0.01% 1526
2014
Q4 		$317K Buy
18,514
+5,332
+40% +$88.6K ﹤0.01% 1470
2014
Q3 		$212K Buy
13,182
+35
+0.3% +$587 ﹤0.01% 1574
2014
Q2 		$224K Buy
13,147
+684
+5% +$11.3K ﹤0.01% 1565
2014
Q1 		$213K Buy
+12,463
New +$210K ﹤0.01% 1825
2013
Q4 		– Hold
0
– – – 1809

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Aperio Group's FMBI Position: Q4 2020 in Review

Aperio Group increased its First Midwest Bancorp Inc/IL (FMBI) stake by 23% in Q4 2020, buying an estimated $134K and bringing the position to 52,171 shares worth $831K. The position accounts for ﹤0.01% of the portfolio, ranked #1695.

Aperio Group first reported a position in FMBI in Q1 2014 and has held it in 28 quarters since. The position peaked at $947K in Q3 2018. 197 funds tracked by Wall St. Rank hold FMBI as of Q4 2020.

  • Aperio Group held 52,171 shares of First Midwest Bancorp Inc/IL worth $831K as of Q4 2020.
  • Aperio Group bought 9,762 First Midwest Bancorp Inc/IL shares in Q4 2020, an estimated $134K.
  • First Midwest Bancorp Inc/IL made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1695 holding.
  • Aperio Group first reported a position in First Midwest Bancorp Inc/IL in Q1 2014 and has held it in 28 quarters since.
  • Aperio Group's First Midwest Bancorp Inc/IL position peaked at $947K in Q3 2018.
  • 197 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.