Arrowstreet Capital’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Arrowstreet Capital’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 Q1	–	Sell	-286,020	Closed	-$4.55M	–	2656
2020 Q4	$4.55M	Buy	286,020 +15,713	+6%	+$216K	0.01%	1230
2020 Q3	$2.91M	Buy	+270,307	New	+$3.33M	﹤0.01%	1402
2020 Q2	–	Sell	-64,400	Closed	-$852K	–	2507
2020 Q1	$852K	Buy	+64,400	New	+$1.21M	﹤0.01%	1368
2019 Q4	–	Sell	-84,426	Closed	-$1.65M	–	1972
2019 Q3	$1.65M	Buy	+84,426	New	+$1.68M	﹤0.01%	1034
2016 Q4	–	Sell	-33,564	Closed	-$650K	–	2698
2016 Q3	$650K	Buy	+33,564	New	+$635K	﹤0.01%	1178
2016 Q1	–	Sell	-62,200	Closed	-$1.15M	–	1607
2015 Q4	$1.15M	Sell	62,200 -187,862	-75%	-$3.46M	0.01%	947
2015 Q3	$4.39M	Buy	250,062 +203,562	+438%	+$3.7M	0.02%	566
2015 Q2	$882K	Buy	+46,500	New	+$833K	0.01%	854
2015 Q1	–	Sell	-17,686	Closed	-$303K	–	1284
2014 Q4	$303K	Buy	+17,686	New	+$294K	﹤0.01%	1130
2014 Q1	–	Sell	-86,972	Closed	-$1.52M	–	1406
2013 Q4	$1.52M	Buy	86,972 +49,523	+132%	+$837K	0.01%	733
2013 Q3	$566K	Buy	37,449 +1,246	+3%	+$18.9K	﹤0.01%	777
2013 Q2	$497K	Buy	+36,203	New	+$465K	﹤0.01%	638

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

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

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

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

Arrowstreet Capital's FMBI Position: Q1 2021 in Review

Arrowstreet Capital sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2021, closing a stake of 286,020 shares — an estimated $4.55M sold.

Arrowstreet Capital first reported a position in FMBI in Q2 2013 and held it in 12 quarters. The position peaked at $4.55M in Q4 2020. 198 funds tracked by Wall St. Rank hold FMBI as of Q1 2021.

Arrowstreet Capital reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2021 after selling out during the quarter.
Arrowstreet Capital sold 286,020 First Midwest Bancorp Inc/IL shares in Q1 2021, an estimated $4.55M.
Arrowstreet Capital first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 12 quarters.
Arrowstreet Capital's First Midwest Bancorp Inc/IL position peaked at $4.55M in Q4 2020.
198 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2021.

Based on Arrowstreet Capital's 13F filing for Q1 2021, filed 14 May 2021.