FG
FMBI

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

FSI Group’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
-794
Closed -$11K – 24
2020
Q1 		$11K Sell
794
-9,485
-92% -$179K 0.28% 18
2019
Q4 		$237K Hold
10,279
– – 0.3% 31
2019
Q3 		$200K Hold
10,279
– – 0.28% 29
2019
Q2 		$210K Buy
10,279
+19
+0.2% +$393 0.25% 27
2019
Q1 		$210K Buy
+10,260
New +$224K 0.23% 29
2018
Q4 		– Sell
-16,115
Closed -$428K – 46
2018
Q3 		$428K Buy
16,115
+7,706
+92% +$206K 0.31% 35
2018
Q2 		$214K Buy
+8,409
New +$215K 0.17% 38
2015
Q1 		– Sell
-96,183
Closed -$1.65M – 70
2014
Q4 		$1.65M Buy
+96,183
New +$1.6M 0.62% 40

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

FSI Group's FMBI Position: Q2 2020 in Review

FSI Group sold out of First Midwest Bancorp Inc/IL (FMBI) in Q2 2020, closing a stake of 794 shares — an estimated $11K sold.

FSI Group first reported a position in FMBI in Q4 2014 and held it in 8 quarters. The position peaked at $1.65M in Q4 2014. 178 funds tracked by Wall St. Rank hold FMBI as of Q2 2020.

  • FSI Group reported no remaining First Midwest Bancorp Inc/IL position as of Q2 2020 after selling out during the quarter.
  • FSI Group sold 794 First Midwest Bancorp Inc/IL shares in Q2 2020, an estimated $11K.
  • FSI Group first reported a position in First Midwest Bancorp Inc/IL in Q4 2014 and held it in 8 quarters.
  • FSI Group's First Midwest Bancorp Inc/IL position peaked at $1.65M in Q4 2014.
  • 178 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q2 2020.

Based on FSI Group's 13F filing for Q2 2020, filed 5 Aug 2020.