Loomis, Sayles & Company
FMBI

Loomis, Sayles & Company’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Loomis, Sayles & Company’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
Q2 		– Sell
-498
Closed -$10K – 787
2019
Q1 		$10K Hold
498
– – ﹤0.01% 726
2018
Q4 		$10K Sell
498
-174
-26% -$4K ﹤0.01% 788
2018
Q3 		$18K Buy
+672
New +$18K ﹤0.01% 760
2016
Q4 		– Sell
-713
Closed -$14K – 1131
2016
Q3 		$14K Sell
713
-38
-5% -$719 ﹤0.01% 716
2016
Q2 		$13K Sell
751
-714
-49% -$12.8K ﹤0.01% 707
2016
Q1 		$26K Sell
1,465
-102
-7% -$1.75K ﹤0.01% 698
2015
Q4 		$29K Buy
1,567
+775
+98% +$14.3K ﹤0.01% 763
2015
Q3 		$14K Buy
792
+290
+58% +$5.27K ﹤0.01% 879
2015
Q2 		$10K Buy
+502
New +$8.99K ﹤0.01% 825

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

Loomis, Sayles & Company's FMBI Position: Q2 2019 in Review

Loomis, Sayles & Company sold out of First Midwest Bancorp Inc/IL (FMBI) in Q2 2019, closing a stake of 498 shares — an estimated $10K sold.

Loomis, Sayles & Company first reported a position in FMBI in Q2 2015 and held it in 9 quarters. The position peaked at $29K in Q4 2015. 219 funds tracked by Wall St. Rank hold FMBI as of Q2 2019.

  • Loomis, Sayles & Company reported no remaining First Midwest Bancorp Inc/IL position as of Q2 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 498 First Midwest Bancorp Inc/IL shares in Q2 2019, an estimated $10K.
  • Loomis, Sayles & Company first reported a position in First Midwest Bancorp Inc/IL in Q2 2015 and held it in 9 quarters.
  • Loomis, Sayles & Company's First Midwest Bancorp Inc/IL position peaked at $29K in Q4 2015.
  • 219 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q2 2019.

Based on Loomis, Sayles & Company's 13F filing for Q2 2019, filed 14 Aug 2019.