IA
FMBI

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

Icon Advisers’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
Q2 		– Sell
-19,427
Closed -$257K – 270
2020
Q1 		$257K Sell
19,427
-500
-3% -$9.42K 0.06% 230
2019
Q4 		$460K Sell
19,927
-8,200
-29% -$175K 0.07% 243
2019
Q3 		$548K Hold
28,127
– – 0.08% 243
2019
Q2 		$576K Hold
28,127
– – 0.05% 251
2019
Q1 		$575K Hold
28,127
– – 0.06% 229
2018
Q4 		$557K Buy
28,127
+3,800
+16% +$87.3K 0.06% 230
2018
Q3 		$647K Sell
24,327
-73,500
-75% -$1.96M 0.05% 241
2018
Q2 		$2.49M Buy
97,827
+2,100
+2% +$53.7K 0.19% 117
2018
Q1 		$2.35M Buy
95,727
+40,900
+75% +$1.03M 0.18% 126
2017
Q4 		$1.32M Buy
54,827
+1,827
+3% +$43.4K 0.09% 203
2017
Q3 		$1.24M Buy
53,000
+6,800
+15% +$151K 0.09% 244
2017
Q2 		$1.08M Hold
46,200
– – 0.07% 268
2017
Q1 		$1.09M Buy
46,200
+7,600
+20% +$185K 0.08% 275
2016
Q4 		$974K Sell
38,600
-3,700
-9% -$81.7K 0.07% 283
2016
Q3 		$819K Buy
+42,300
New +$800K 0.05% 321

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Icon Advisers's FMBI Position: Q2 2020 in Review

Icon Advisers sold out of First Midwest Bancorp Inc/IL (FMBI) in Q2 2020, closing a stake of 19,427 shares — an estimated $257K sold.

Icon Advisers first reported a position in FMBI in Q3 2016 and held it in 15 quarters. The position peaked at $2.49M in Q2 2018. 178 funds tracked by Wall St. Rank hold FMBI as of Q2 2020.

  • Icon Advisers reported no remaining First Midwest Bancorp Inc/IL position as of Q2 2020 after selling out during the quarter.
  • Icon Advisers sold 19,427 First Midwest Bancorp Inc/IL shares in Q2 2020, an estimated $257K.
  • Icon Advisers first reported a position in First Midwest Bancorp Inc/IL in Q3 2016 and held it in 15 quarters.
  • Icon Advisers's First Midwest Bancorp Inc/IL position peaked at $2.49M in Q2 2018.
  • 178 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q2 2020.

Based on Icon Advisers's 13F filing for Q2 2020, filed 3 Aug 2020.