Brown Brothers Harriman & Co’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Brown Brothers Harriman & Co’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 Q3	–	Sell	-22,786	Closed	-$304K	–	1063
2020 Q2	$304K	Hold	22,786	–	–	﹤0.01%	323
2020 Q1	$302K	Hold	22,786	–	–	﹤0.01%	290
2019 Q4	$525K	Hold	22,786	–	–	﹤0.01%	302
2019 Q3	$444K	Buy	+22,786	New	+$454K	﹤0.01%	305
2019 Q1	–	Sell	-79	Closed	-$2K	–	1141
2018 Q4	$2K	Buy	+79	New	+$1.81K	﹤0.01%	872
2018 Q1	–	Sell	-150	Closed	-$4K	–	1197
2017 Q4	$4K	Buy	+150	New	+$3.56K	﹤0.01%	916

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Brown Brothers Harriman & Co's FMBI Position: Q3 2020 in Review

Brown Brothers Harriman & Co sold out of First Midwest Bancorp Inc/IL (FMBI) in Q3 2020, closing a stake of 22,786 shares — an estimated $304K sold.

Brown Brothers Harriman & Co first reported a position in FMBI in Q4 2017 and held it in 6 quarters. The position peaked at $525K in Q4 2019. 187 funds tracked by Wall St. Rank hold FMBI as of Q3 2020.

Brown Brothers Harriman & Co reported no remaining First Midwest Bancorp Inc/IL position as of Q3 2020 after selling out during the quarter.
Brown Brothers Harriman & Co sold 22,786 First Midwest Bancorp Inc/IL shares in Q3 2020, an estimated $304K.
Brown Brothers Harriman & Co first reported a position in First Midwest Bancorp Inc/IL in Q4 2017 and held it in 6 quarters.
Brown Brothers Harriman & Co's First Midwest Bancorp Inc/IL position peaked at $525K in Q4 2019.
187 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q3 2020.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2020, filed 16 Nov 2020.