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

First Quadrant’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 Q1	–	Sell	-13,000	Closed	-$300K	–	701
2019 Q4	$300K	Hold	13,000	–	–	0.03%	361
2019 Q3	$253K	Hold	13,000	–	–	0.02%	389
2019 Q2	$266K	Hold	13,000	–	–	0.02%	483
2019 Q1	$266K	Sell	13,000 -100	-0.8%	-$2.18K	0.02%	454
2018 Q4	$260K	Hold	13,100	–	–	0.02%	487
2018 Q3	$348K	Hold	13,100	–	–	0.01%	553
2018 Q2	$334K	Hold	13,100	–	–	0.01%	539
2018 Q1	$322K	Hold	13,100	–	–	0.01%	558
2017 Q4	$315K	Sell	13,100 -28,100	-68%	-$667K	0.01%	644
2017 Q3	$965K	Hold	41,200	–	–	0.02%	438
2017 Q2	$960K	Hold	41,200	–	–	0.02%	429
2017 Q1	$976K	Hold	41,200	–	–	0.02%	455
2016 Q4	$1.04M	Hold	41,200	–	–	0.02%	437
2016 Q3	$798K	Hold	41,200	–	–	0.02%	468
2016 Q2	$723K	Hold	41,200	–	–	0.02%	437
2016 Q1	$742K	Hold	41,200	–	–	0.02%	436
2015 Q4	$759K	Hold	41,200	–	–	0.02%	421
2015 Q3	$723K	Hold	41,200	–	–	0.02%	415
2015 Q2	$782K	Hold	41,200	–	–	0.02%	408
2015 Q1	$716K	Hold	41,200	–	–	0.01%	402
2014 Q4	$705K	Hold	41,200	–	–	0.01%	402
2014 Q3	$663K	Hold	41,200	–	–	0.01%	423
2014 Q2	$702K	Hold	41,200	–	–	0.02%	432
2014 Q1	$704K	Hold	41,200	–	–	0.02%	405
2013 Q4	$722K	Hold	41,200	–	–	0.02%	417
2013 Q3	$621K	Hold	41,200	–	–	0.02%	427
2013 Q2	$565K	Buy	+41,200	New	+$529K	0.02%	425

Other funds holding FMBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

First Quadrant's FMBI Position: Q1 2020 in Review

First Quadrant sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2020, closing a stake of 13,000 shares — an estimated $300K sold.

First Quadrant first reported a position in FMBI in Q2 2013 and held it in 27 quarters. The position peaked at $1.04M in Q4 2016. 192 funds tracked by Wall St. Rank hold FMBI as of Q1 2020.

First Quadrant reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2020 after selling out during the quarter.
First Quadrant sold 13,000 First Midwest Bancorp Inc/IL shares in Q1 2020, an estimated $300K.
First Quadrant first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 27 quarters.
First Quadrant's First Midwest Bancorp Inc/IL position peaked at $1.04M in Q4 2016.
192 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2020.

Based on First Quadrant's 13F filing for Q1 2020, filed 5 May 2020.