NFG
FMBI

Next Financial Group’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Next Financial Group’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
Q4 		– Sell
-330
Closed -$4K – 2455
2020
Q3 		$4K Buy
+330
New +$4.07K ﹤0.01% 1940
2020
Q2 		– Sell
-330
Closed -$4K – 2070
2020
Q1 		$4K Hold
330
– – ﹤0.01% 1801
2019
Q4 		$8K Buy
+330
New +$7.02K ﹤0.01% 1859
2017
Q1 		– Sell
-14
Closed – – 2391
2016
Q4 		$0 Hold
14
– – ﹤0.01% 2512
2016
Q3 		$0 Hold
14
– – ﹤0.01% 2461
2016
Q2 		$0 Hold
14
– – ﹤0.01% 1878
2016
Q1 		$0 Hold
14
– – ﹤0.01% 1903
2015
Q4 		$0 Hold
14
– – ﹤0.01% 1982
2015
Q3 		$0 Hold
14
– – ﹤0.01% 1995
2015
Q2 		$0 Hold
14
– – ﹤0.01% 1992
2015
Q1 		$0 Hold
14
– – ﹤0.01% 1992
2014
Q4 		$0 Hold
14
– – ﹤0.01% 2448
2014
Q3 		$0 Hold
14
– – ﹤0.01% 2584
2014
Q2 		$0 Buy
+14
New +$231 ﹤0.01% 1240

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Next Financial Group's FMBI Position: Q4 2020 in Review

Next Financial Group sold out of First Midwest Bancorp Inc/IL (FMBI) in Q4 2020, closing a stake of 330 shares — an estimated $4K sold.

Next Financial Group first reported a position in FMBI in Q2 2014 and held it in 14 quarters. The position peaked at $8K in Q4 2019. 197 funds tracked by Wall St. Rank hold FMBI as of Q4 2020.

  • Next Financial Group reported no remaining First Midwest Bancorp Inc/IL position as of Q4 2020 after selling out during the quarter.
  • Next Financial Group sold 330 First Midwest Bancorp Inc/IL shares in Q4 2020, an estimated $4K.
  • Next Financial Group first reported a position in First Midwest Bancorp Inc/IL in Q2 2014 and held it in 14 quarters.
  • Next Financial Group's First Midwest Bancorp Inc/IL position peaked at $8K in Q4 2019.
  • 197 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q4 2020.

Based on Next Financial Group's 13F filing for Q4 2020, filed 5 Feb 2021.