FHA
FMBI

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 – 1943
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
BlackRock New York $5.7T 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