BFC
FMBI

Banc Funds Company’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Banc Funds Company’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
Q1 		– Sell
-167,766
Closed -$3.87M – 214
2019
Q4 		$3.87M Sell
167,766
-64,000
-28% -$1.36M 0.27% 113
2019
Q3 		$4.51M Sell
231,766
-89,613
-28% -$1.78M 0.34% 98
2019
Q2 		$6.58M Sell
321,379
-39,359
-11% -$815K 0.51% 66
2019
Q1 		$7.38M Hold
360,738
– – 0.55% 59
2018
Q4 		$7.13M Sell
360,738
-30,000
-8% -$689K 0.54% 60
2018
Q3 		$10.4M Sell
390,738
-102,098
-21% -$2.73M 0.62% 51
2018
Q2 		$12.6M Sell
492,836
-135,141
-22% -$3.46M 0.65% 48
2018
Q1 		$15.4M Sell
627,977
-55,000
-8% -$1.39M 0.79% 37
2017
Q4 		$16.4M Sell
682,977
-20,000
-3% -$475K 0.76% 38
2017
Q3 		$16.5M Sell
702,977
-460,530
-40% -$10.2M 0.74% 39
2017
Q2 		$27.1M Sell
1,163,507
-433,033
-27% -$9.94M 1.23% 13
2017
Q1 		$37.8M Buy
1,596,540
+40,000
+3% +$973K 1.63% 10
2016
Q4 		$39.3M Hold
1,556,540
– – 1.67% 9
2016
Q3 		$30.1M Hold
1,556,540
– – 1.66% 8
2016
Q2 		$27.3M Sell
1,556,540
-5,001
-0.3% -$90K 1.59% 8
2016
Q1 		$28.1M Buy
1,561,541
+86,431
+6% +$1.49M 1.77% 6
2015
Q4 		$27.2M Hold
1,475,110
– – 1.55% 11
2015
Q3 		$25.9M Hold
1,475,110
– – 1.59% 10
2015
Q2 		$28M Hold
1,475,110
– – 1.7% 6
2015
Q1 		$25.6M Hold
1,475,110
– – 1.69% 7
2014
Q4 		$25.2M Hold
1,475,110
– – 1.74% 8
2014
Q3 		$23.7M Sell
1,475,110
-84,900
-5% -$1.42M 1.82% 4
2014
Q2 		$26.6M Buy
1,560,010
+7,400
+0.5% +$122K 1.93% 4
2014
Q1 		$26.5M Buy
1,552,610
+116,300
+8% +$1.96M 1.98% 4
2013
Q4 		$25.2M Sell
1,436,310
-26,600
-2% -$450K 1.92% 7
2013
Q3 		$22.1M Hold
1,462,910
– – 1.82% 10
2013
Q2 		$20.1M Buy
+1,462,910
New +$18.8M 1.8% 10

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Banc Funds Company's FMBI Position: Q1 2020 in Review

Banc Funds Company sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2020, closing a stake of 167,766 shares — an estimated $3.87M sold.

Banc Funds Company first reported a position in FMBI in Q2 2013 and held it in 27 quarters. The position peaked at $39.3M in Q4 2016. 192 funds tracked by Wall St. Rank hold FMBI as of Q1 2020.

  • Banc Funds Company reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2020 after selling out during the quarter.
  • Banc Funds Company sold 167,766 First Midwest Bancorp Inc/IL shares in Q1 2020, an estimated $3.87M.
  • Banc Funds Company first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 27 quarters.
  • Banc Funds Company's First Midwest Bancorp Inc/IL position peaked at $39.3M in Q4 2016.
  • 192 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2020.

Based on Banc Funds Company's 13F filing for Q1 2020, filed 14 May 2020.