Boston Partners
FMBI

Boston Partners’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Boston Partners’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
Q2 		– Sell
-1,022,398
Closed -$13.5M – 725
2020
Q1 		$13.5M Buy
1,022,398
+45,894
+5% +$865K 0.03% 311
2019
Q4 		$22.5M Buy
976,504
+287
+0% +$6.11K 0.03% 299
2019
Q3 		$19.1M Sell
976,217
-18,564
-2% -$369K 0.03% 318
2019
Q2 		$20.3M Sell
994,781
-15,034
-1% -$311K 0.03% 326
2019
Q1 		$20.7M Buy
1,009,815
+120,807
+14% +$2.64M 0.03% 319
2018
Q4 		$17.6M Buy
889,008
+53,525
+6% +$1.23M 0.03% 328
2018
Q3 		$22.2M Sell
835,483
-20,212
-2% -$540K 0.03% 317
2018
Q2 		$21.8M Buy
855,695
+25,838
+3% +$661K 0.03% 323
2018
Q1 		$20.4M Buy
829,857
+243,238
+41% +$6.13M 0.02% 324
2017
Q4 		$14.1M Buy
586,619
+51,580
+10% +$1.22M 0.02% 356
2017
Q3 		$12.5M Buy
535,039
+11,798
+2% +$262K 0.02% 367
2017
Q2 		$12.2M Buy
523,241
+10,465
+2% +$240K 0.02% 371
2017
Q1 		$12.1M Buy
+512,776
New +$12.5M 0.02% 373
2014
Q4 		– Sell
-222,725
Closed -$3.58M – 759
2014
Q3 		$3.58M Sell
222,725
-112,110
-33% -$1.88M 0.01% 569
2014
Q2 		$5.7M Sell
334,835
-47,900
-13% -$791K 0.01% 495
2014
Q1 		$6.54M Sell
382,735
-134,240
-26% -$2.26M 0.01% 472
2013
Q4 		$9.06M Buy
516,975
+20,260
+4% +$342K 0.02% 413
2013
Q3 		$7.5M Sell
496,715
-8,980
-2% -$136K 0.02% 411
2013
Q2 		$6.94M Buy
+505,695
New +$6.5M 0.02% 395

Other funds holding FMBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Boston Partners's FMBI Position: Q2 2020 in Review

Boston Partners sold out of First Midwest Bancorp Inc/IL (FMBI) in Q2 2020, closing a stake of 1,022,398 shares — an estimated $13.5M sold.

Boston Partners first reported a position in FMBI in Q2 2013 and held it in 19 quarters. The position peaked at $22.5M in Q4 2019. 178 funds tracked by Wall St. Rank hold FMBI as of Q2 2020.

  • Boston Partners reported no remaining First Midwest Bancorp Inc/IL position as of Q2 2020 after selling out during the quarter.
  • Boston Partners sold 1,022,398 First Midwest Bancorp Inc/IL shares in Q2 2020, an estimated $13.5M.
  • Boston Partners first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 19 quarters.
  • Boston Partners's First Midwest Bancorp Inc/IL position peaked at $22.5M in Q4 2019.
  • 178 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q2 2020.

Based on Boston Partners's 13F filing for Q2 2020, filed 12 Aug 2020.