Glen Harbor Capital Management’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$347K	Hold	17,842	–	–	0.01%	833
2019 Q2	$365K	Hold	17,842	–	–	0.01%	818
2019 Q1	$365K	Hold	17,842	–	–	0.01%	791
2018 Q4	$353K	Buy	17,842 +3,036	+21%	+$69.7K	0.01%	739
2018 Q3	$394K	Buy	14,806 +1,320	+10%	+$35.3K	0.01%	814
2018 Q2	$344K	Hold	13,486	–	–	0.01%	780
2018 Q1	$332K	Buy	13,486 +198	+1%	+$4.99K	0.01%	789
2017 Q4	$319K	Buy	13,288 +2,662	+25%	+$63.2K	0.01%	812
2017 Q3	$249K	Buy	10,626 +2,904	+38%	+$64.5K	0.01%	822
2017 Q2	$180K	Buy	7,722 +2,288	+42%	+$52.5K	﹤0.01%	886
2017 Q1	$129K	Sell	5,434 -1,056	-16%	-$25.7K	﹤0.01%	864
2016 Q4	$164K	Buy	+6,490	New	+$143K	﹤0.01%	747

Other funds holding FMBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Glen Harbor Capital Management's FMBI Position: Q3 2019 in Review

Glen Harbor Capital Management held its First Midwest Bancorp Inc/IL (FMBI) position steady in Q3 2019 at 17,842 shares worth $347K. The position accounts for 0.01% of the portfolio, ranked #833.

Glen Harbor Capital Management first reported a position in FMBI in Q4 2016 and has held it in 12 quarters since. The position peaked at $394K in Q3 2018. 215 funds tracked by Wall St. Rank hold FMBI as of Q3 2019.

Glen Harbor Capital Management held 17,842 shares of First Midwest Bancorp Inc/IL worth $347K as of Q3 2019.
Glen Harbor Capital Management left its First Midwest Bancorp Inc/IL share count unchanged in Q3 2019.
First Midwest Bancorp Inc/IL made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #833 holding.
Glen Harbor Capital Management first reported a position in First Midwest Bancorp Inc/IL in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's First Midwest Bancorp Inc/IL position peaked at $394K in Q3 2018.
215 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.