ETC
FMBI

Exchange Traded Concepts’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Exchange Traded Concepts’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
-24,107
Closed -$384K – 1201
2020
Q4 		$384K Buy
24,107
+3,804
+19% +$52.3K 0.02% 466
2020
Q3 		$219K Buy
+20,303
New +$250K 0.01% 521

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

Exchange Traded Concepts's FMBI Position: Q1 2021 in Review

Exchange Traded Concepts sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2021, closing a stake of 24,107 shares — an estimated $384K sold.

Exchange Traded Concepts first reported a position in FMBI in Q3 2020 and held it in 2 quarters. The position peaked at $384K in Q4 2020. 198 funds tracked by Wall St. Rank hold FMBI as of Q1 2021.

  • Exchange Traded Concepts reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 24,107 First Midwest Bancorp Inc/IL shares in Q1 2021, an estimated $384K.
  • Exchange Traded Concepts first reported a position in First Midwest Bancorp Inc/IL in Q3 2020 and held it in 2 quarters.
  • Exchange Traded Concepts's First Midwest Bancorp Inc/IL position peaked at $384K in Q4 2020.
  • 198 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2021.

Based on Exchange Traded Concepts's 13F filing for Q1 2021, filed 20 Apr 2021.