JAM
FMBI

Jacobs Asset Management’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Jacobs Asset 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 		– Sell
-235,525
Closed -$4.82M – 52
2019
Q2 		$4.82M Buy
+235,525
New +$4.88M 0.89% 41
2017
Q3 		– Sell
-388,829
Closed -$9.06M – 50
2017
Q2 		$9.06M Sell
388,829
-123,671
-24% -$2.84M 1.83% 24
2017
Q1 		$12.1M Buy
+512,500
New +$12.5M 2.59% 15

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Jacobs Asset Management's FMBI Position: Q3 2019 in Review

Jacobs Asset Management sold out of First Midwest Bancorp Inc/IL (FMBI) in Q3 2019, closing a stake of 235,525 shares — an estimated $4.82M sold.

Jacobs Asset Management first reported a position in FMBI in Q1 2017 and held it in 3 quarters. The position peaked at $12.1M in Q1 2017. 215 funds tracked by Wall St. Rank hold FMBI as of Q3 2019.

  • Jacobs Asset Management reported no remaining First Midwest Bancorp Inc/IL position as of Q3 2019 after selling out during the quarter.
  • Jacobs Asset Management sold 235,525 First Midwest Bancorp Inc/IL shares in Q3 2019, an estimated $4.82M.
  • Jacobs Asset Management first reported a position in First Midwest Bancorp Inc/IL in Q1 2017 and held it in 3 quarters.
  • Jacobs Asset Management's First Midwest Bancorp Inc/IL position peaked at $12.1M in Q1 2017.
  • 215 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q3 2019.

Based on Jacobs Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.