CC
FMBI

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

Cipher 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
2020
Q1 		– Sell
-51,129
Closed -$1.18M – 638
2019
Q4 		$1.18M Buy
51,129
+8,444
+20% +$180K 0.08% 288
2019
Q3 		$832K Buy
+42,685
New +$850K 0.07% 356
2018
Q1 		– Sell
-90,399
Closed -$2.17M – 732
2017
Q4 		$2.17M Buy
90,399
+552
+0.6% +$13.1K 0.17% 209
2017
Q3 		$2.1M Buy
89,847
+6,713
+8% +$149K 0.16% 245
2017
Q2 		$1.94M Buy
83,134
+50,358
+154% +$1.16M 0.15% 255
2017
Q1 		$776K Sell
32,776
-12,522
-28% -$305K 0.06% 410
2016
Q4 		$1.14M Sell
45,298
-23,479
-34% -$519K 0.08% 376
2016
Q3 		$1.33M Sell
68,777
-5,251
-7% -$99.3K 0.08% 389
2016
Q2 		$1.3M Buy
74,028
+7,540
+11% +$136K 0.09% 364
2016
Q1 		$1.2M Buy
66,488
+44,688
+205% +$769K 0.11% 319
2015
Q4 		$402K Buy
+21,800
New +$402K 0.06% 412

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

Cipher Capital's FMBI Position: Q1 2020 in Review

Cipher Capital sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2020, closing a stake of 51,129 shares — an estimated $1.18M sold.

Cipher Capital first reported a position in FMBI in Q4 2015 and held it in 11 quarters. The position peaked at $2.17M in Q4 2017. 192 funds tracked by Wall St. Rank hold FMBI as of Q1 2020.

  • Cipher Capital reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2020 after selling out during the quarter.
  • Cipher Capital sold 51,129 First Midwest Bancorp Inc/IL shares in Q1 2020, an estimated $1.18M.
  • Cipher Capital first reported a position in First Midwest Bancorp Inc/IL in Q4 2015 and held it in 11 quarters.
  • Cipher Capital's First Midwest Bancorp Inc/IL position peaked at $2.17M in Q4 2017.
  • 192 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2020.

Based on Cipher Capital's 13F filing for Q1 2020, filed 15 May 2020.