Paloma Partners’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Paloma Partners’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
2021 Q2	–	Sell	-11,536	Closed	-$253K	–	2503
2021 Q1	$253K	Buy	+11,536	New	+$225K	0.01%	1624
2020 Q4	–	Sell	-66,830	Closed	-$721K	–	2422
2020 Q3	$721K	Buy	+66,830	New	+$823K	0.02%	933
2020 Q1	–	Sell	-17,494	Closed	-$403K	–	2306
2019 Q4	$403K	Buy	+17,494	New	+$372K	0.01%	1544
2018 Q4	–	Sell	-13,100	Closed	-$348K	–	1911
2018 Q3	$348K	Buy	+13,100	New	+$350K	0.01%	1168
2018 Q1	–	Sell	-17,928	Closed	-$431K	–	2354
2017 Q4	$431K	Buy	+17,928	New	+$425K	0.01%	1395
2017 Q3	–	Sell	-79,691	Closed	-$1.86M	–	2570
2017 Q2	$1.86M	Buy	+79,691	New	+$1.83M	0.02%	810
2016 Q3	–	Sell	-17,961	Closed	-$315K	–	2229
2016 Q2	$315K	Buy	+17,961	New	+$323K	﹤0.01%	1742
2016 Q1	–	Sell	-20,637	Closed	-$380K	–	2144
2015 Q4	$380K	Buy	+20,637	New	+$381K	0.01%	1199
2014 Q4	–	Sell	-11,135	Closed	-$179K	–	1439
2014 Q3	$179K	Buy	+11,135	New	+$187K	0.01%	856

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Paloma Partners's FMBI Position: Q2 2021 in Review

Paloma Partners sold out of First Midwest Bancorp Inc/IL (FMBI) in Q2 2021, closing a stake of 11,536 shares — an estimated $253K sold.

Paloma Partners first reported a position in FMBI in Q3 2014 and held it in 9 quarters. The position peaked at $1.86M in Q2 2017. 202 funds tracked by Wall St. Rank hold FMBI as of Q2 2021.

Paloma Partners reported no remaining First Midwest Bancorp Inc/IL position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 11,536 First Midwest Bancorp Inc/IL shares in Q2 2021, an estimated $253K.
Paloma Partners first reported a position in First Midwest Bancorp Inc/IL in Q3 2014 and held it in 9 quarters.
Paloma Partners's First Midwest Bancorp Inc/IL position peaked at $1.86M in Q2 2017.
202 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.