LS Investment Advisors’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

LS Investment Advisors’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 Q3	–	Sell	-3,184	Closed	-$43K	–	1577
2020 Q2	$43K	Hold	3,184	–	–	﹤0.01%	1216
2020 Q1	$42K	Hold	3,184	–	–	﹤0.01%	1156
2019 Q4	$73K	Hold	3,184	–	–	﹤0.01%	1220
2019 Q3	$62K	Hold	3,184	–	–	﹤0.01%	1240
2019 Q2	$65K	Hold	3,184	–	–	﹤0.01%	1229
2019 Q1	$65K	Hold	3,184	–	–	﹤0.01%	1235
2018 Q4	$63K	Buy	3,184 +381	+14%	+$8.75K	﹤0.01%	1204
2018 Q3	$75K	Sell	2,803 -290	-9%	-$7.75K	﹤0.01%	1211
2018 Q2	$79K	Hold	3,093	–	–	﹤0.01%	1198
2018 Q1	$76K	Buy	3,093 +81	+3%	+$2.04K	﹤0.01%	1185
2017 Q4	$72K	Sell	3,012 -535	-15%	-$12.7K	﹤0.01%	1213
2017 Q3	$83K	Buy	3,547 +613	+21%	+$13.6K	﹤0.01%	1202
2017 Q2	$68K	Hold	2,934	–	–	﹤0.01%	1257
2017 Q1	$69K	Hold	2,934	–	–	﹤0.01%	1243
2016 Q4	$74K	Hold	2,934	–	–	0.01%	1134
2016 Q3	$57K	Hold	2,934	–	–	﹤0.01%	1179
2016 Q2	$52K	Buy	2,934 +293	+11%	+$5.27K	﹤0.01%	1193
2016 Q1	$48K	Sell	2,641 -571	-18%	-$9.82K	﹤0.01%	1192
2015 Q4	$59K	Buy	3,212 +700	+28%	+$12.9K	﹤0.01%	1077
2015 Q3	$44K	Hold	2,512	–	–	﹤0.01%	1198
2015 Q2	$48K	Buy	+2,512	New	+$45K	﹤0.01%	1193

Other funds holding FMBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

LS Investment Advisors's FMBI Position: Q3 2020 in Review

LS Investment Advisors sold out of First Midwest Bancorp Inc/IL (FMBI) in Q3 2020, closing a stake of 3,184 shares — an estimated $43K sold.

LS Investment Advisors first reported a position in FMBI in Q2 2015 and held it in 21 quarters. The position peaked at $83K in Q3 2017. 187 funds tracked by Wall St. Rank hold FMBI as of Q3 2020.

LS Investment Advisors reported no remaining First Midwest Bancorp Inc/IL position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 3,184 First Midwest Bancorp Inc/IL shares in Q3 2020, an estimated $43K.
LS Investment Advisors first reported a position in First Midwest Bancorp Inc/IL in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's First Midwest Bancorp Inc/IL position peaked at $83K in Q3 2017.
187 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.