JG
FMBI

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

Jefferies 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
2019
Q4 		– Sell
-16,705
Closed -$325K – 3180
2019
Q3 		$325K Buy
+16,705
New +$332K ﹤0.01% 2133
2017
Q3 		– Sell
-25,347
Closed -$591K – 2701
2017
Q2 		$591K Buy
+25,347
New +$582K ﹤0.01% 1539
2014
Q1 		– Sell
-14,532
Closed -$255K – 2467
2013
Q4 		$255K Buy
+14,532
New +$246K ﹤0.01% 1464

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Jefferies Group's FMBI Position: Q4 2019 in Review

Jefferies Group sold out of First Midwest Bancorp Inc/IL (FMBI) in Q4 2019, closing a stake of 16,705 shares — an estimated $325K sold.

Jefferies Group first reported a position in FMBI in Q4 2013 and held it in 3 quarters. The position peaked at $591K in Q2 2017. 207 funds tracked by Wall St. Rank hold FMBI as of Q4 2019.

  • Jefferies Group reported no remaining First Midwest Bancorp Inc/IL position as of Q4 2019 after selling out during the quarter.
  • Jefferies Group sold 16,705 First Midwest Bancorp Inc/IL shares in Q4 2019, an estimated $325K.
  • Jefferies Group first reported a position in First Midwest Bancorp Inc/IL in Q4 2013 and held it in 3 quarters.
  • Jefferies Group's First Midwest Bancorp Inc/IL position peaked at $591K in Q2 2017.
  • 207 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.