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

Hexavest’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	–	Sell	-13,596	Closed	-$278K	–	550
2019 Q2	$278K	Buy	13,596 +7,580	+126%	+$157K	﹤0.01%	265
2019 Q1	$123K	Hold	6,016	–	–	﹤0.01%	292
2018 Q4	$119K	Hold	6,016	–	–	﹤0.01%	257
2018 Q3	$160K	Buy	6,016 +1,216	+25%	+$32.5K	﹤0.01%	282
2018 Q2	$122K	Hold	4,800	–	–	﹤0.01%	305
2018 Q1	$118K	Hold	4,800	–	–	﹤0.01%	320
2017 Q4	$115K	Hold	4,800	–	–	﹤0.01%	352
2017 Q3	$112K	Hold	4,800	–	–	﹤0.01%	352
2017 Q2	$112K	Hold	4,800	–	–	﹤0.01%	345
2017 Q1	$114K	Hold	4,800	–	–	﹤0.01%	347
2016 Q4	$121K	Hold	4,800	–	–	﹤0.01%	331
2016 Q3	$93K	Hold	4,800	–	–	﹤0.01%	363
2016 Q2	$84K	Hold	4,800	–	–	﹤0.01%	382
2016 Q1	$86K	Hold	4,800	–	–	﹤0.01%	366
2015 Q4	$88K	Hold	4,800	–	–	﹤0.01%	357
2015 Q3	$84K	Hold	4,800	–	–	﹤0.01%	347
2015 Q2	$91K	Hold	4,800	–	–	﹤0.01%	356
2015 Q1	$83K	Hold	4,800	–	–	﹤0.01%	344
2014 Q4	$82K	Hold	4,800	–	–	﹤0.01%	349
2014 Q3	$77K	Hold	4,800	–	–	﹤0.01%	356
2014 Q2	$82K	Hold	4,800	–	–	﹤0.01%	355
2014 Q1	$82K	Buy	+4,800	New	+$80.8K	﹤0.01%	354

Other funds holding FMBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

Hexavest's FMBI Position: Q3 2019 in Review

Hexavest sold out of First Midwest Bancorp Inc/IL (FMBI) in Q3 2019, closing a stake of 13,596 shares — an estimated $278K sold.

Hexavest first reported a position in FMBI in Q1 2014 and held it in 22 quarters. The position peaked at $278K in Q2 2019. 215 funds tracked by Wall St. Rank hold FMBI as of Q3 2019.

Hexavest reported no remaining First Midwest Bancorp Inc/IL position as of Q3 2019 after selling out during the quarter.
Hexavest sold 13,596 First Midwest Bancorp Inc/IL shares in Q3 2019, an estimated $278K.
Hexavest first reported a position in First Midwest Bancorp Inc/IL in Q1 2014 and held it in 22 quarters.
Hexavest's First Midwest Bancorp Inc/IL position peaked at $278K in Q2 2019.
215 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q3 2019.

Based on Hexavest's 13F filing for Q3 2019, filed 10 Oct 2019.