Flagship Harbor Advisors’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Flagship Harbor Advisors’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	-1,262	Closed	-$13K	–	1941
2020 Q3	$13K	Buy	1,262 +14	+1%	+$172	﹤0.01%	1268
2020 Q2	$16K	Buy	1,248 +12	+1%	+$159	﹤0.01%	1223
2020 Q1	$16K	Buy	1,236 +7	+0.6%	+$132	﹤0.01%	1107
2019 Q4	$28K	Buy	1,229 +9	+0.7%	+$192	﹤0.01%	1011
2019 Q3	$23K	Buy	1,220 +9	+0.7%	+$179	﹤0.01%	1045
2019 Q2	$24K	Buy	1,211 +7	+0.6%	+$145	0.01%	1014
2019 Q1	$24K	Buy	1,204 +7	+0.6%	+$153	﹤0.01%	1008
2018 Q4	$23K	Buy	1,197 +4	+0.3%	+$92	0.01%	967
2018 Q3	$31K	Buy	1,193 +5	+0.4%	+$134	0.01%	974
2018 Q2	$30K	Buy	+1,188	New	+$30.4K	0.01%	968

Other funds holding FMBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Flagship Harbor Advisors's FMBI Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of First Midwest Bancorp Inc/IL (FMBI) in Q4 2020, closing a stake of 1,262 shares — an estimated $13K sold.

Flagship Harbor Advisors first reported a position in FMBI in Q2 2018 and held it in 10 quarters. The position peaked at $31K in Q3 2018. 197 funds tracked by Wall St. Rank hold FMBI as of Q4 2020.

Flagship Harbor Advisors reported no remaining First Midwest Bancorp Inc/IL position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 1,262 First Midwest Bancorp Inc/IL shares in Q4 2020, an estimated $13K.
Flagship Harbor Advisors first reported a position in First Midwest Bancorp Inc/IL in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's First Midwest Bancorp Inc/IL position peaked at $31K in Q3 2018.
197 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.