Los Angeles Capital Management
FMBI

Los Angeles Capital Management’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Los Angeles Capital 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
2020
Q1 		– Sell
-66,030
Closed -$1.52M – 1505
2019
Q4 		$1.52M Buy
66,030
+2,610
+4% +$55.5K 0.01% 718
2019
Q3 		$1.24M Buy
63,420
+1,000
+2% +$19.9K 0.01% 756
2019
Q2 		$1.28M Sell
62,420
-5,239
-8% -$108K 0.01% 766
2019
Q1 		$1.38M Buy
67,659
+52,400
+343% +$1.14M 0.01% 750
2018
Q4 		$302K Buy
15,259
+630
+4% +$14.5K ﹤0.01% 1099
2018
Q3 		$389K Hold
14,629
– – ﹤0.01% 1168
2018
Q2 		$373K Sell
14,629
-100
-0.7% -$2.56K ﹤0.01% 1225
2018
Q1 		$362K Sell
14,729
-18,049
-55% -$455K ﹤0.01% 1131
2017
Q4 		$787K Sell
32,778
-4,340
-12% -$103K ﹤0.01% 918
2017
Q3 		$869K Sell
37,118
-85,608
-70% -$1.9M 0.01% 861
2017
Q2 		$2.86M Sell
122,726
-32,685
-21% -$751K 0.02% 534
2017
Q1 		$3.68M Sell
155,411
-21,502
-12% -$523K 0.03% 462
2016
Q4 		$4.46M Sell
176,913
-15,618
-8% -$345K 0.03% 426
2016
Q3 		$3.73M Sell
192,531
-350
-0.2% -$6.62K 0.03% 467
2016
Q2 		$3.39M Sell
192,881
-37,511
-16% -$675K 0.03% 448
2016
Q1 		$4.15M Sell
230,392
-2,035
-0.9% -$35K 0.04% 341
2015
Q4 		$4.28M Hold
232,427
– – 0.04% 354
2015
Q3 		$4.08M Buy
232,427
+122,932
+112% +$2.24M 0.04% 380
2015
Q2 		$2.08M Hold
109,495
– – 0.02% 568
2015
Q1 		$1.9M Sell
109,495
-2,710
-2% -$45.3K 0.02% 565
2014
Q4 		$1.92M Sell
112,205
-5,225
-4% -$86.8K 0.02% 499
2014
Q3 		$1.89M Sell
117,430
-210
-0.2% -$3.52K 0.02% 459
2014
Q2 		$2M Buy
117,640
+3,900
+3% +$64.4K 0.02% 496
2014
Q1 		$1.94M Sell
113,740
-10,960
-9% -$184K 0.02% 495
2013
Q4 		$2.19M Buy
124,700
+31,880
+34% +$539K 0.02% 486
2013
Q3 		$1.4M Buy
92,820
+320
+0.3% +$4.86K 0.02% 570
2013
Q2 		$1.27M Buy
+92,500
New +$1.19M 0.02% 579

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Los Angeles Capital Management's FMBI Position: Q1 2020 in Review

Los Angeles Capital Management sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2020, closing a stake of 66,030 shares — an estimated $1.52M sold.

Los Angeles Capital Management first reported a position in FMBI in Q2 2013 and held it in 27 quarters. The position peaked at $4.46M in Q4 2016. 192 funds tracked by Wall St. Rank hold FMBI as of Q1 2020.

  • Los Angeles Capital Management reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2020 after selling out during the quarter.
  • Los Angeles Capital Management sold 66,030 First Midwest Bancorp Inc/IL shares in Q1 2020, an estimated $1.52M.
  • Los Angeles Capital Management first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 27 quarters.
  • Los Angeles Capital Management's First Midwest Bancorp Inc/IL position peaked at $4.46M in Q4 2016.
  • 192 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2020.

Based on Los Angeles Capital Management's 13F filing for Q1 2020, filed 4 May 2020.