FP
FMBI

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

Foundry Partners’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
Q3 		– Sell
-623,125
Closed -$12.4M – 405
2021
Q2 		$12.4M Sell
623,125
-588,860
-49% -$12.4M 0.42% 97
2021
Q1 		$26.6M Sell
1,211,985
-36,271
-3% -$709K 0.87% 15
2020
Q4 		$19.9M Buy
1,248,256
+2,985
+0.2% +$41K 0.78% 24
2020
Q3 		$13.4M Sell
1,245,271
-14,209
-1% -$175K 0.65% 43
2020
Q2 		$16.8M Buy
1,259,480
+48,044
+4% +$637K 0.82% 24
2020
Q1 		$16M Buy
1,211,436
+189,070
+18% +$3.56M 0.9% 19
2019
Q4 		$23.6M Buy
1,022,366
+121,723
+14% +$2.59M 0.89% 16
2019
Q3 		$17.5M Buy
900,643
+53,589
+6% +$1.07M 0.72% 30
2019
Q2 		$17.3M Buy
847,054
+84,202
+11% +$1.74M 0.68% 39
2019
Q1 		$15.6M Buy
762,852
+62,381
+9% +$1.36M 0.63% 43
2018
Q4 		$13.9M Buy
700,471
+77,137
+12% +$1.77M 0.62% 38
2018
Q3 		$16.6M Buy
623,334
+15,049
+2% +$402K 0.63% 32
2018
Q2 		$15.5M Buy
608,285
+32,820
+6% +$839K 0.63% 32
2018
Q1 		$14.2M Buy
575,465
+35,632
+7% +$898K 0.6% 39
2017
Q4 		$13M Buy
539,833
+17,211
+3% +$408K 0.54% 54
2017
Q3 		$12.2M Buy
522,622
+36,643
+8% +$814K 0.49% 59
2017
Q2 		$11.3M Buy
485,979
+36,550
+8% +$839K 0.47% 66
2017
Q1 		$10.6M Buy
449,429
+58,405
+15% +$1.42M 0.44% 72
2016
Q4 		$9.87M Hold
391,024
– – 0.43% 70
2016
Q3 		$7.57M Buy
391,024
+18,405
+5% +$348K 0.4% 91
2016
Q2 		$6.54M Buy
+372,619
New +$6.7M 0.37% 101

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Foundry Partners's FMBI Position: Q3 2021 in Review

Foundry Partners sold out of First Midwest Bancorp Inc/IL (FMBI) in Q3 2021, closing a stake of 623,125 shares — an estimated $12.4M sold.

Foundry Partners first reported a position in FMBI in Q2 2016 and held it in 21 quarters. The position peaked at $26.6M in Q1 2021. 213 funds tracked by Wall St. Rank hold FMBI as of Q3 2021.

  • Foundry Partners reported no remaining First Midwest Bancorp Inc/IL position as of Q3 2021 after selling out during the quarter.
  • Foundry Partners sold 623,125 First Midwest Bancorp Inc/IL shares in Q3 2021, an estimated $12.4M.
  • Foundry Partners first reported a position in First Midwest Bancorp Inc/IL in Q2 2016 and held it in 21 quarters.
  • Foundry Partners's First Midwest Bancorp Inc/IL position peaked at $26.6M in Q1 2021.
  • 213 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q3 2021.

Based on Foundry Partners's 13F filing for Q3 2021, filed 14 Oct 2021.