Hillsdale Investment Management’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Hillsdale Investment 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
2020 Q1	–	Sell	-106,300	Closed	-$2.45M	–	699
2019 Q4	$2.45M	Buy	106,300 +14,100	+15%	+$300K	0.21%	146
2019 Q3	$1.8M	Buy	92,200 +5,400	+6%	+$107K	0.16%	159
2019 Q2	$1.78M	Hold	86,800	–	–	0.18%	139
2019 Q1	$1.78M	Buy	86,800 +64,300	+286%	+$1.4M	0.16%	131
2018 Q4	$446K	Buy	+22,500	New	+$517K	0.05%	276
2017 Q1	–	Sell	-6,700	Closed	-$169K	–	556
2016 Q4	$169K	Buy	+6,700	New	+$148K	0.04%	281

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 $481B AUM 30.42% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Hillsdale Investment Management's FMBI Position: Q1 2020 in Review

Hillsdale Investment Management sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2020, closing a stake of 106,300 shares — an estimated $2.45M sold.

Hillsdale Investment Management first reported a position in FMBI in Q4 2016 and held it in 6 quarters. The position peaked at $2.45M in Q4 2019. 192 funds tracked by Wall St. Rank hold FMBI as of Q1 2020.

Hillsdale Investment Management reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2020 after selling out during the quarter.
Hillsdale Investment Management sold 106,300 First Midwest Bancorp Inc/IL shares in Q1 2020, an estimated $2.45M.
Hillsdale Investment Management first reported a position in First Midwest Bancorp Inc/IL in Q4 2016 and held it in 6 quarters.
Hillsdale Investment Management's First Midwest Bancorp Inc/IL position peaked at $2.45M in Q4 2019.
192 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2020.

Based on Hillsdale Investment Management's 13F filing for Q1 2020, filed 12 May 2020.