Barrow, Hanley, Mewhinney & Strauss’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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 Q2	–	Sell	-4,245	Closed	-$93K	–	350
2021 Q1	$93K	Buy	4,245 +2,828	+200%	+$55.2K	﹤0.01%	239
2020 Q4	$23K	Sell	1,417 -2,325	-62%	-$32K	﹤0.01%	306
2020 Q3	$41K	Buy	+3,742	New	+$46.1K	﹤0.01%	309
2020 Q2	–	Sell	-102,976	Closed	-$1.36M	–	417
2020 Q1	$1.36M	Sell	102,976 -101,280	-50%	-$1.91M	0.01%	142
2019 Q4	$4.71M	Sell	204,256 -11,051	-5%	-$235K	0.02%	141
2019 Q3	$4.19M	Sell	215,307 -6,458	-3%	-$129K	0.01%	158
2019 Q2	$4.54M	Buy	221,765 +70,415	+47%	+$1.46M	0.01%	166
2019 Q1	$3.1M	Buy	151,350 +39,190	+35%	+$856K	0.01%	203
2018 Q4	$2.22M	Buy	+112,160	New	+$2.58M	﹤0.01%	226

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

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

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

Barrow, Hanley, Mewhinney & Strauss's FMBI Position: Q2 2021 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of First Midwest Bancorp Inc/IL (FMBI) in Q2 2021, closing a stake of 4,245 shares — an estimated $93K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in FMBI in Q4 2018 and held it in 9 quarters. The position peaked at $4.71M in Q4 2019. 202 funds tracked by Wall St. Rank hold FMBI as of Q2 2021.

Barrow, Hanley, Mewhinney & Strauss reported no remaining First Midwest Bancorp Inc/IL position as of Q2 2021 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 4,245 First Midwest Bancorp Inc/IL shares in Q2 2021, an estimated $93K.
Barrow, Hanley, Mewhinney & Strauss first reported a position in First Midwest Bancorp Inc/IL in Q4 2018 and held it in 9 quarters.
Barrow, Hanley, Mewhinney & Strauss's First Midwest Bancorp Inc/IL position peaked at $4.71M in Q4 2019.
202 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q2 2021.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2021, filed 12 Aug 2021.