Neuburgh Advisers’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Neuburgh Advisers’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 Q3	$253K	Hold	12,976	–	–	0.01%	621
2019 Q2	$266K	Hold	12,976	–	–	0.01%	616
2019 Q1	$265K	Hold	12,976	–	–	0.01%	615
2018 Q4	$257K	Buy	12,976 +2,208	+21%	+$50.7K	0.01%	577
2018 Q3	$286K	Buy	10,768 +960	+10%	+$25.7K	0.01%	624
2018 Q2	$250K	Hold	9,808	–	–	0.01%	592
2018 Q1	$241K	Buy	9,808 +144	+1%	+$3.63K	0.01%	596
2017 Q4	$232K	Buy	9,664 +1,936	+25%	+$45.9K	0.01%	618
2017 Q3	$181K	Buy	7,728 +2,112	+38%	+$46.9K	0.01%	627
2017 Q2	$131K	Buy	5,616 +1,664	+42%	+$38.2K	0.01%	669
2017 Q1	$94K	Sell	3,952 -768	-16%	-$18.7K	﹤0.01%	632
2016 Q4	$119K	Buy	+4,720	New	+$104K	0.01%	556

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

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Neuburgh Advisers's FMBI Position: Q3 2019 in Review

Neuburgh Advisers held its First Midwest Bancorp Inc/IL (FMBI) position steady in Q3 2019 at 12,976 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #621.

Neuburgh Advisers first reported a position in FMBI in Q4 2016 and has held it in 12 quarters since. The position peaked at $286K in Q3 2018. 215 funds tracked by Wall St. Rank hold FMBI as of Q3 2019.

Neuburgh Advisers held 12,976 shares of First Midwest Bancorp Inc/IL worth $253K as of Q3 2019.
Neuburgh Advisers left its First Midwest Bancorp Inc/IL share count unchanged in Q3 2019.
First Midwest Bancorp Inc/IL made up 0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #621 holding.
Neuburgh Advisers first reported a position in First Midwest Bancorp Inc/IL in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's First Midwest Bancorp Inc/IL position peaked at $286K in Q3 2018.
215 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.