CNA Financial’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

CNA Financial’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	-30,082	Closed	-$694K	–	181
2019 Q4	$694K	Sell	30,082 -10,178	-25%	-$217K	0.19%	120
2019 Q3	$784K	Hold	40,260	–	–	0.18%	133
2019 Q2	$824K	Hold	40,260	–	–	0.17%	133
2019 Q1	$824K	Buy	40,260 +6,915	+21%	+$151K	0.17%	136
2018 Q4	$661K	Buy	33,345 +3,053	+10%	+$70.1K	0.14%	141
2018 Q3	$805K	Hold	30,292	–	–	0.17%	139
2018 Q2	$772K	Sell	30,292 -3,409	-10%	-$87.2K	0.17%	140
2018 Q1	$829K	Hold	33,701	–	–	0.18%	135
2017 Q4	$809K	Hold	33,701	–	–	0.19%	127
2017 Q3	$789K	Hold	33,701	–	–	0.2%	128
2017 Q2	$786K	Hold	33,701	–	–	0.19%	124
2017 Q1	$798K	Hold	33,701	–	–	0.18%	131
2016 Q4	$850K	Sell	33,701 -31,974	-49%	-$706K	0.19%	126
2016 Q3	$1.27M	Hold	65,675	–	–	0.29%	101
2016 Q2	$1.15M	Hold	65,675	–	–	0.29%	98
2016 Q1	$1.18M	Hold	65,675	–	–	0.32%	104
2015 Q4	$1.21M	Sell	65,675 -5,875	-8%	-$108K	0.32%	105
2015 Q3	$1.25M	Hold	71,550	–	–	0.31%	102
2015 Q2	$1.36M	Hold	71,550	–	–	0.31%	99
2015 Q1	$1.24M	Hold	71,550	–	–	0.29%	107
2014 Q4	$1.22M	Sell	71,550 -15,825	-18%	-$263K	0.28%	109
2014 Q3	$1.41M	Hold	87,375	–	–	0.27%	110
2014 Q2	$1.49M	Buy	87,375 +40,675	+87%	+$672K	0.27%	113
2014 Q1	$798K	Hold	46,700	–	–	0.16%	142
2013 Q4	$819K	Buy	46,700 +5,275	+13%	+$89.2K	0.16%	141
2013 Q3	$625K	Buy	+41,425	New	+$629K	0.13%	159

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

CNA Financial's FMBI Position: Q1 2020 in Review

CNA Financial sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2020, closing a stake of 30,082 shares — an estimated $694K sold.

CNA Financial first reported a position in FMBI in Q3 2013 and held it in 26 quarters. The position peaked at $1.49M in Q2 2014. 192 funds tracked by Wall St. Rank hold FMBI as of Q1 2020.

CNA Financial reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2020 after selling out during the quarter.
CNA Financial sold 30,082 First Midwest Bancorp Inc/IL shares in Q1 2020, an estimated $694K.
CNA Financial first reported a position in First Midwest Bancorp Inc/IL in Q3 2013 and held it in 26 quarters.
CNA Financial's First Midwest Bancorp Inc/IL position peaked at $1.49M in Q2 2014.
192 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2020.

Based on CNA Financial's 13F filing for Q1 2020, filed 12 May 2020.