Federated Hermes
FMBI

Federated Hermes’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Federated Hermes’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
Q2 		– Sell
-2,593
Closed -$34K – 2429
2020
Q1 		$34K Sell
2,593
-30,630
-92% -$577K ﹤0.01% 1739
2019
Q4 		$766K Buy
+33,223
New +$707K ﹤0.01% 1340
2019
Q3 		– Sell
-87,512
Closed -$1.79M – 2321
2019
Q2 		$1.79M Sell
87,512
-430,615
-83% -$8.92M ﹤0.01% 1092
2019
Q1 		$10.6M Sell
518,127
-28,320
-5% -$618K 0.03% 540
2018
Q4 		$10.8M Sell
546,447
-155,383
-22% -$3.57M 0.03% 463
2018
Q3 		$18.7M Sell
701,830
-45,910
-6% -$1.23M 0.04% 376
2018
Q2 		$19M Sell
747,740
-179,085
-19% -$4.58M 0.06% 263
2018
Q1 		$22.8M Sell
926,825
-118,179
-11% -$2.98M 0.07% 225
2017
Q4 		$25.1M Buy
1,045,004
+37,413
+4% +$888K 0.07% 215
2017
Q3 		$23.6M Buy
1,007,591
+551,403
+121% +$12.3M 0.07% 231
2017
Q2 		$10.6M Buy
456,188
+350,001
+330% +$8.04M 0.03% 390
2017
Q1 		$2.51M Buy
106,187
+81,460
+329% +$1.98M 0.01% 810
2016
Q4 		$623K Buy
24,727
+11,455
+86% +$253K ﹤0.01% 1258
2016
Q3 		$257K Buy
13,272
+10,152
+325% +$192K ﹤0.01% 1432
2016
Q2 		$55K Sell
3,120
-951
-23% -$17.1K ﹤0.01% 1652
2016
Q1 		$73K Buy
4,071
+399
+11% +$6.86K ﹤0.01% 1608
2015
Q4 		$67K Buy
3,672
+3,582
+3,980% +$66.1K ﹤0.01% 1638
2015
Q3 		$2K Sell
90
-3,326
-97% -$60.5K ﹤0.01% 1877
2015
Q2 		$65K Sell
3,416
-591,948
-99% -$10.6M ﹤0.01% 1624
2015
Q1 		$10.3M Buy
595,364
+3,107
+0.5% +$52K 0.03% 453
2014
Q4 		$10.1M Sell
592,257
-7,214
-1% -$120K 0.03% 449
2014
Q3 		$9.65M Buy
599,471
+579,385
+2,885% +$9.71M 0.03% 453
2014
Q2 		$342K Sell
20,086
-7,688
-28% -$127K ﹤0.01% 1423
2014
Q1 		$474K Buy
27,774
+17,313
+166% +$291K ﹤0.01% 1365
2013
Q4 		$183K Buy
+10,461
New +$177K ﹤0.01% 1495

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Federated Hermes's FMBI Position: Q2 2020 in Review

Federated Hermes sold out of First Midwest Bancorp Inc/IL (FMBI) in Q2 2020, closing a stake of 2,593 shares — an estimated $34K sold.

Federated Hermes first reported a position in FMBI in Q4 2013 and held it in 25 quarters. The position peaked at $25.1M in Q4 2017. 178 funds tracked by Wall St. Rank hold FMBI as of Q2 2020.

  • Federated Hermes reported no remaining First Midwest Bancorp Inc/IL position as of Q2 2020 after selling out during the quarter.
  • Federated Hermes sold 2,593 First Midwest Bancorp Inc/IL shares in Q2 2020, an estimated $34K.
  • Federated Hermes first reported a position in First Midwest Bancorp Inc/IL in Q4 2013 and held it in 25 quarters.
  • Federated Hermes's First Midwest Bancorp Inc/IL position peaked at $25.1M in Q4 2017.
  • 178 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q2 2020.

Based on Federated Hermes's 13F filing for Q2 2020, filed 13 Aug 2020.