MAM
FMBI

Martingale Asset Management’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Martingale Asset 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
-17,100
Closed -$395K – 1049
2019
Q4 		$395K Sell
17,100
-86,179
-83% -$1.83M ﹤0.01% 898
2019
Q3 		$2.01M Buy
103,279
+10,029
+11% +$200K 0.02% 581
2019
Q2 		$1.91M Buy
93,250
+3,500
+4% +$72.5K 0.02% 604
2019
Q1 		$1.84M Buy
89,750
+7,605
+9% +$166K 0.02% 621
2018
Q4 		$1.63M Buy
82,145
+4,583
+6% +$105K 0.02% 591
2018
Q3 		$2.06M Buy
+77,562
New +$2.07M 0.02% 543
2017
Q2 		– Sell
-106,590
Closed -$2.52M – 1012
2017
Q1 		$2.52M Buy
106,590
+22,432
+27% +$546K 0.04% 480
2016
Q4 		$2.12M Buy
84,158
+5,593
+7% +$124K 0.03% 535
2016
Q3 		$1.52M Buy
78,565
+14,217
+22% +$269K 0.02% 578
2016
Q2 		$1.13M Sell
64,348
-18,787
-23% -$338K 0.02% 457
2016
Q1 		$1.5M Sell
83,135
-13,550
-14% -$233K 0.03% 382
2015
Q4 		$1.78M Sell
96,685
-499
-0.5% -$9.2K 0.04% 332
2015
Q3 		$1.71M Buy
97,184
+4,191
+5% +$76.2K 0.04% 337
2015
Q2 		$1.77M Buy
92,993
+18,474
+25% +$331K 0.04% 343
2015
Q1 		$1.3M Hold
74,519
– – 0.03% 426
2014
Q4 		$1.28M Sell
74,519
-350
-0.5% -$5.81K 0.04% 434
2014
Q3 		$1.21M Sell
74,869
-8,200
-10% -$137K 0.04% 416
2014
Q2 		$1.42M Sell
83,069
-21,399
-20% -$354K 0.04% 402
2014
Q1 		$1.78M Sell
104,468
-11,449
-10% -$193K 0.06% 318
2013
Q4 		$2.03M Buy
115,917
+31,200
+37% +$527K 0.07% 324
2013
Q3 		$1.28M Sell
84,717
-7,800
-8% -$118K 0.05% 416
2013
Q2 		$1.27M Buy
+92,517
New +$1.19M 0.05% 405

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

Martingale Asset Management's FMBI Position: Q1 2020 in Review

Martingale Asset Management sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2020, closing a stake of 17,100 shares — an estimated $395K sold.

Martingale Asset Management first reported a position in FMBI in Q2 2013 and held it in 22 quarters. The position peaked at $2.52M in Q1 2017. 192 funds tracked by Wall St. Rank hold FMBI as of Q1 2020.

  • Martingale Asset Management reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2020 after selling out during the quarter.
  • Martingale Asset Management sold 17,100 First Midwest Bancorp Inc/IL shares in Q1 2020, an estimated $395K.
  • Martingale Asset Management first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 22 quarters.
  • Martingale Asset Management's First Midwest Bancorp Inc/IL position peaked at $2.52M in Q1 2017.
  • 192 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2020.

Based on Martingale Asset Management's 13F filing for Q1 2020, filed 11 May 2020.