DTL
FMBI

Dynamic Technology Lab’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Dynamic Technology Lab’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
Q4 		– Sell
-42,477
Closed -$458K – 1474
2020
Q3 		$458K Buy
+42,477
New +$523K 0.07% 494
2019
Q3 		– Sell
-12,055
Closed -$247K – 1407
2019
Q2 		$247K Buy
12,055
+910
+8% +$18.8K 0.04% 732
2019
Q1 		$228K Buy
+11,145
New +$243K 0.04% 777
2018
Q1 		– Sell
-20,727
Closed -$498K – 1480
2017
Q4 		$498K Buy
20,727
+5,898
+40% +$140K 0.09% 434
2017
Q3 		$348K Buy
14,829
+5,703
+62% +$127K 0.06% 642
2017
Q2 		$213K Buy
+9,126
New +$210K 0.04% 855
2017
Q1 		– Sell
-15,654
Closed -$395K – 1364
2016
Q4 		$395K Sell
15,654
-5,484
-26% -$121K 0.11% 374
2016
Q3 		$409K Sell
21,138
-71,680
-77% -$1.36M 0.11% 326
2016
Q2 		$1.63M Buy
+92,818
New +$1.67M 0.44% 7
2015
Q4 		– Sell
-19,074
Closed -$335K – 1206
2015
Q3 		$335K Buy
+19,074
New +$347K 0.11% 391
2015
Q2 		– Sell
-17,879
Closed -$311K – 1003
2015
Q1 		$311K Buy
17,879
+6,049
+51% +$101K 0.13% 345
2014
Q4 		$202K Buy
+11,830
New +$197K 0.1% 487
2014
Q1 		– Sell
-27,287
Closed -$478K – 783
2013
Q4 		$478K Buy
+27,287
New +$461K 0.33% 53

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dynamic Technology Lab's FMBI Position: Q4 2020 in Review

Dynamic Technology Lab sold out of First Midwest Bancorp Inc/IL (FMBI) in Q4 2020, closing a stake of 42,477 shares — an estimated $458K sold.

Dynamic Technology Lab first reported a position in FMBI in Q4 2013 and held it in 13 quarters. The position peaked at $1.63M in Q2 2016. 197 funds tracked by Wall St. Rank hold FMBI as of Q4 2020.

  • Dynamic Technology Lab reported no remaining First Midwest Bancorp Inc/IL position as of Q4 2020 after selling out during the quarter.
  • Dynamic Technology Lab sold 42,477 First Midwest Bancorp Inc/IL shares in Q4 2020, an estimated $458K.
  • Dynamic Technology Lab first reported a position in First Midwest Bancorp Inc/IL in Q4 2013 and held it in 13 quarters.
  • Dynamic Technology Lab's First Midwest Bancorp Inc/IL position peaked at $1.63M in Q2 2016.
  • 197 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q4 2020.

Based on Dynamic Technology Lab's 13F filing for Q4 2020, filed 11 Feb 2021.