CIC
FMBI

Cornercap Investment Counsel’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Cornercap Investment Counsel’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
2021
Q1 		– Sell
-48,280
Closed -$1.11M – 698
2020
Q4 		$1.11M Buy
+48,280
New +$664K 0.16% 182
2020
Q1 		– Sell
-54,850
Closed -$1.26M – 487
2019
Q4 		$1.26M Buy
54,850
+5,500
+11% +$117K 0.17% 172
2019
Q3 		$961K Sell
49,350
-120
-0.2% -$2.39K 0.14% 301
2019
Q2 		$1.01M Buy
49,470
+1,640
+3% +$34K 0.13% 279
2019
Q1 		$979K Buy
+47,830
New +$1.04M 0.14% 266
2018
Q1 		– Sell
-30,400
Closed -$730K – 462
2017
Q4 		$730K Sell
30,400
-1,130
-4% -$26.8K 0.1% 309
2017
Q3 		$738K Buy
31,530
+4,960
+19% +$110K 0.1% 289
2017
Q2 		$619K Buy
+26,570
New +$610K 0.1% 198

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornercap Investment Counsel's FMBI Position: Q1 2021 in Review

Cornercap Investment Counsel sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2021, closing a stake of 48,280 shares — an estimated $1.11M sold.

Cornercap Investment Counsel first reported a position in FMBI in Q2 2017 and held it in 8 quarters. The position peaked at $1.26M in Q4 2019. 198 funds tracked by Wall St. Rank hold FMBI as of Q1 2021.

  • Cornercap Investment Counsel reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 48,280 First Midwest Bancorp Inc/IL shares in Q1 2021, an estimated $1.11M.
  • Cornercap Investment Counsel first reported a position in First Midwest Bancorp Inc/IL in Q2 2017 and held it in 8 quarters.
  • Cornercap Investment Counsel's First Midwest Bancorp Inc/IL position peaked at $1.26M in Q4 2019.
  • 198 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2021.

Based on Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.