HAG
FMBI

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

HighPoint Advisor 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
2021
Q3 		$262K Sell
13,772
-535
-4% -$9.85K 0.03% 435
2021
Q2 		$284K Buy
14,307
+127
+0.9% +$2.67K 0.03% 411
2021
Q1 		$312K Hold
14,180
– – 0.04% 363
2020
Q4 		$261K Sell
14,180
-468
-3% -$6.43K 0.03% 380
2020
Q3 		$183K Buy
14,648
+416
+3% +$5.13K 0.03% 353
2020
Q2 		$183K Hold
14,232
– – 0.04% 317
2020
Q1 		$187K Sell
14,232
-636
-4% -$12K 0.04% 305
2019
Q4 		$320K Buy
14,868
+538
+4% +$11.4K 0.07% 249
2019
Q3 		$316K Buy
14,330
+3
+0% +$60 0.07% 242
2019
Q2 		$291K Sell
14,327
-127
-0.9% -$2.63K 0.07% 251
2019
Q1 		$307K Buy
14,454
+263
+2% +$5.74K 0.08% 236
2018
Q4 		$328K Sell
14,191
-525
-4% -$12.1K 0.09% 204
2018
Q3 		$351K Sell
14,716
-130
-0.9% -$3.48K 0.1% 204
2018
Q2 		$401K Sell
14,846
-283
-2% -$7.24K 0.11% 200
2018
Q1 		$407K Sell
15,129
-155
-1% -$3.9K 0.11% 193
2017
Q4 		$374K Buy
15,284
+191
+1% +$4.53K 0.11% 191
2017
Q3 		$352K Sell
15,093
-6
-0% -$133 0.11% 195
2017
Q2 		$336K Hold
15,099
– – 0.11% 195
2017
Q1 		$336K Buy
+15,099
New +$367K 0.11% 195

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

HighPoint Advisor Group's FMBI Position: Q3 2021 in Review

HighPoint Advisor Group reduced its First Midwest Bancorp Inc/IL (FMBI) stake by 3.7% in Q3 2021, selling an estimated $9.85K and leaving 13,772 shares worth $262K. The position accounts for 0.03% of the portfolio, ranked #435.

HighPoint Advisor Group first reported a position in FMBI in Q1 2017 and has held it in 19 quarters since. The position peaked at $407K in Q1 2018. 213 funds tracked by Wall St. Rank hold FMBI as of Q3 2021.

  • HighPoint Advisor Group held 13,772 shares of First Midwest Bancorp Inc/IL worth $262K as of Q3 2021.
  • HighPoint Advisor Group sold 535 First Midwest Bancorp Inc/IL shares in Q3 2021, an estimated $9.85K.
  • First Midwest Bancorp Inc/IL made up 0.03% of HighPoint Advisor Group's portfolio in Q3 2021, its #435 holding.
  • HighPoint Advisor Group first reported a position in First Midwest Bancorp Inc/IL in Q1 2017 and has held it in 19 quarters since.
  • HighPoint Advisor Group's First Midwest Bancorp Inc/IL position peaked at $407K in Q1 2018.
  • 213 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q3 2021.

Based on HighPoint Advisor Group's 13F filing for Q3 2021, filed 15 Nov 2021.