Connor, Clark & Lunn Investment Management (CC&L)
FMBI

Connor, Clark & Lunn Investment Management (CC&L)’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2019
Q3 		– Sell
-10,525
Closed -$215K – 1133
2019
Q2 		$215K Buy
+10,525
New +$218K ﹤0.01% 887
2017
Q1 		– Sell
-18,100
Closed -$457K – 1043
2016
Q4 		$457K Buy
+18,100
New +$400K ﹤0.01% 619

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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 $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
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s FMBI Position: Q3 2019 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of First Midwest Bancorp Inc/IL (FMBI) in Q3 2019, closing a stake of 10,525 shares — an estimated $215K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in FMBI in Q4 2016 and held it in 2 quarters. The position peaked at $457K in Q4 2016. 215 funds tracked by Wall St. Rank hold FMBI as of Q3 2019.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining First Midwest Bancorp Inc/IL position as of Q3 2019 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 10,525 First Midwest Bancorp Inc/IL shares in Q3 2019, an estimated $215K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in First Midwest Bancorp Inc/IL in Q4 2016 and held it in 2 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s First Midwest Bancorp Inc/IL position peaked at $457K in Q4 2016.
  • 215 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q3 2019.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2019, filed 13 Nov 2019.