PTC
FMBI

Petrus Trust Company’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Petrus Trust Company’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
Q4 		– Sell
-10,041
Closed -$196K – 380
2019
Q3 		$196K Sell
10,041
-2,215
-18% -$44.1K 0.03% 235
2019
Q2 		$251K Buy
+12,256
New +$254K 0.04% 147

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Petrus Trust Company's FMBI Position: Q4 2019 in Review

Petrus Trust Company sold out of First Midwest Bancorp Inc/IL (FMBI) in Q4 2019, closing a stake of 10,041 shares — an estimated $196K sold.

Petrus Trust Company first reported a position in FMBI in Q2 2019 and held it in 2 quarters. The position peaked at $251K in Q2 2019. 207 funds tracked by Wall St. Rank hold FMBI as of Q4 2019.

  • Petrus Trust Company reported no remaining First Midwest Bancorp Inc/IL position as of Q4 2019 after selling out during the quarter.
  • Petrus Trust Company sold 10,041 First Midwest Bancorp Inc/IL shares in Q4 2019, an estimated $196K.
  • Petrus Trust Company first reported a position in First Midwest Bancorp Inc/IL in Q2 2019 and held it in 2 quarters.
  • Petrus Trust Company's First Midwest Bancorp Inc/IL position peaked at $251K in Q2 2019.
  • 207 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q4 2019.

Based on Petrus Trust Company's 13F filing for Q4 2019, filed 14 Feb 2020.