Fuller & Thaler Asset Management’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,860,086
| Closed | -$222M | – | 573 |
|
|
2021
Q4 | $222M | Buy |
10,860,086
+30,524
| +0.3% | +$611K | 1.29% | 12 |
|
|
2021
Q3 | $206M | Buy |
10,829,562
+715,397
| +7% | +$13.2M | 1.33% | 13 |
|
|
2021
Q2 | $201M | Buy |
10,114,165
+892,690
| +10% | +$18.8M | 1.3% | 12 |
|
|
2021
Q1 | $202M | Buy |
9,221,475
+1,059,066
| +13% | +$20.7M | 1.42% | 10 |
|
|
2020
Q4 | $130M | Sell |
8,162,409
-264,364
| -3% | -$3.64M | 1.2% | 13 |
|
|
2020
Q3 | $90.8M | Buy |
8,426,773
+998,388
| +13% | +$12.3M | 1.15% | 18 |
|
|
2020
Q2 | $99.2M | Buy |
7,428,385
+454,667
| +7% | +$6.03M | 1.3% | 11 |
|
|
2020
Q1 | $92.3M | Buy |
6,973,718
+1,645,554
| +31% | +$31M | 1.56% | 7 |
|
|
2019
Q4 | $123M | Buy |
5,328,164
+437,931
| +9% | +$9.32M | 1.37% | 9 |
|
|
2019
Q3 | $95.3M | Buy |
4,890,233
+416,931
| +9% | +$8.3M | 1.13% | 17 |
|
|
2019
Q2 | $91.6M | Buy |
4,473,302
+156,752
| +4% | +$3.25M | 1.07% | 20 |
|
|
2019
Q1 | $88.3M | Buy |
4,316,550
+531,117
| +14% | +$11.6M | 1.12% | 21 |
|
|
2018
Q4 | $75M | Buy |
3,785,433
+840,069
| +29% | +$19.3M | 1.08% | 20 |
|
|
2018
Q3 | $78.3M | Sell |
2,945,364
-66,992
| -2% | -$1.79M | 0.81% | 40 |
|
|
2018
Q2 | $76.7M | Sell |
3,012,356
-52,087
| -2% | -$1.33M | 0.83% | 40 |
|
|
2018
Q1 | $75.4M | Buy |
3,064,443
+373,232
| +14% | +$9.4M | 0.88% | 38 |
|
|
2017
Q4 | $64.6M | Buy |
2,691,211
+1,147,249
| +74% | +$27.2M | 0.78% | 47 |
|
|
2017
Q3 | $36.2M | Buy |
1,543,962
+1,537,562
| +24,024% | +$34.2M | 0.44% | 80 |
|
|
2017
Q2 | $149K | Hold |
6,400
| – | – | ﹤0.01% | 447 |
|
|
2017
Q1 | $152K | Hold |
6,400
| – | – | ﹤0.01% | 437 |
|
|
2016
Q4 | $161K | Hold |
6,400
| – | – | ﹤0.01% | 418 |
|
|
2016
Q3 | $124K | Buy |
+6,400
| New | +$121K | ﹤0.01% | 423 |
|
Fuller & Thaler Asset Management's FMBI Position: Q1 2022 in Review
Fuller & Thaler Asset Management sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2022, closing a stake of 10,860,086 shares — an estimated $222M sold.
Fuller & Thaler Asset Management first reported a position in FMBI in Q3 2016 and held it in 22 quarters. The position peaked at $222M in Q4 2021. 0 funds tracked by Wall St. Rank hold FMBI as of Q1 2022.
- Fuller & Thaler Asset Management reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2022 after selling out during the quarter.
- Fuller & Thaler Asset Management sold 10,860,086 First Midwest Bancorp Inc/IL shares in Q1 2022, an estimated $222M.
- Fuller & Thaler Asset Management first reported a position in First Midwest Bancorp Inc/IL in Q3 2016 and held it in 22 quarters.
- Fuller & Thaler Asset Management's First Midwest Bancorp Inc/IL position peaked at $222M in Q4 2021.
- 0 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2022.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2022, filed 13 May 2022.