LTFS
FMBI

Ladenburg Thalmann Financial Services’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Ladenburg Thalmann Financial Services’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 		$496K Buy
21,521
+20,748
+2,684% +$442K ﹤0.01% 1830
2019
Q3 		$15K Buy
773
+24
+3% +$478 ﹤0.01% 4205
2019
Q2 		$15K Hold
749
– – ﹤0.01% 4249
2019
Q1 		$15K Sell
749
-1
-0.1% -$22 ﹤0.01% 4185
2018
Q4 		$15K Buy
750
+307
+69% +$7.05K ﹤0.01% 4054
2018
Q3 		$12K Buy
443
+2
+0.5% +$53 ﹤0.01% 4207
2018
Q2 		$11K Hold
441
– – ﹤0.01% 4218
2018
Q1 		$11K Sell
441
-96
-18% -$2.42K ﹤0.01% 4218
2017
Q4 		$13K Buy
537
+1
+0.2% +$24 ﹤0.01% 4060
2017
Q3 		$13K Buy
536
+13
+2% +$289 ﹤0.01% 3956
2017
Q2 		$12K Sell
523
-86
-14% -$1.98K ﹤0.01% 3924
2017
Q1 		$14K Buy
609
+1
+0.2% +$24 ﹤0.01% 3788
2016
Q4 		$15K Sell
608
-133
-18% -$2.94K ﹤0.01% 3668
2016
Q3 		$14K Buy
741
+82
+12% +$1.55K ﹤0.01% 3641
2016
Q2 		$12K Buy
659
+2
+0.3% +$36 ﹤0.01% 3682
2016
Q1 		$12K Sell
657
-65
-9% -$1.12K ﹤0.01% 3611
2015
Q4 		$13K Buy
722
+41
+6% +$756 ﹤0.01% 3537
2015
Q3 		$12K Sell
681
-1,087
-61% -$19.8K ﹤0.01% 3434
2015
Q2 		$34K Sell
1,768
-79
-4% -$1.42K ﹤0.01% 2866
2015
Q1 		$32K Sell
1,847
-731
-28% -$12.2K ﹤0.01% 2896
2014
Q4 		$44K Buy
2,578
+275
+12% +$4.57K ﹤0.01% 2451
2014
Q3 		$37K Buy
2,303
+398
+21% +$6.67K ﹤0.01% 2235
2014
Q2 		$32K Buy
1,905
+339
+22% +$5.6K ﹤0.01% 2317
2014
Q1 		$27K Hold
1,566
– – ﹤0.01% 2372
2013
Q4 		$27K Hold
1,566
– – ﹤0.01% 2348
2013
Q3 		$24K Hold
1,566
– – ﹤0.01% 2338
2013
Q2 		$22K Buy
+1,566
New +$20.1K ﹤0.01% 2293

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

Ladenburg Thalmann Financial Services's FMBI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its First Midwest Bancorp Inc/IL (FMBI) stake by 2,684% in Q4 2019, buying an estimated $442K and bringing the position to 21,521 shares worth $496K. The position accounts for ﹤0.01% of the portfolio, ranked #1830.

Ladenburg Thalmann Financial Services first reported a position in FMBI in Q2 2013 and has held it in 27 quarters since. 207 funds tracked by Wall St. Rank hold FMBI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 21,521 shares of First Midwest Bancorp Inc/IL worth $496K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 20,748 First Midwest Bancorp Inc/IL shares in Q4 2019, an estimated $442K.
  • First Midwest Bancorp Inc/IL made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1830 holding.
  • Ladenburg Thalmann Financial Services first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and has held it in 27 quarters since.
  • 207 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.