PI
FMBI

PineBridge Investments’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

PineBridge Investments’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
-77,134
Closed -$1.78M – 1082
2019
Q4 		$1.78M Sell
77,134
-19,565
-20% -$416K 0.03% 403
2019
Q3 		$1.88M Buy
96,699
+15,216
+19% +$303K 0.03% 427
2019
Q2 		$1.67M Buy
81,483
+2,324
+3% +$48.1K 0.03% 421
2019
Q1 		$1.62M Sell
79,159
-37,963
-32% -$829K 0.03% 390
2018
Q4 		$2.32M Sell
117,122
-16,108
-12% -$370K 0.05% 281
2018
Q3 		$3.54M Sell
133,230
-20,323
-13% -$543K 0.07% 241
2018
Q2 		$3.91M Buy
153,553
+2,154
+1% +$55.1K 0.1% 208
2018
Q1 		$3.72M Buy
151,399
+96,448
+176% +$2.43M 0.09% 208
2017
Q4 		$1.32M Sell
54,951
-1,461
-3% -$34.7K 0.03% 489
2017
Q3 		$1.32M Buy
56,412
+2,341
+4% +$52K 0.03% 451
2017
Q2 		$1.26M Buy
54,071
+1,861
+4% +$42.7K 0.03% 419
2017
Q1 		$1.24M Sell
52,210
-637
-1% -$15.5K 0.03% 434
2016
Q4 		$1.33M Buy
52,847
+42,507
+411% +$939K 0.04% 326
2016
Q3 		$200K Buy
10,340
+26
+0.3% +$492 0.01% 513
2016
Q2 		$181K Buy
10,314
+743
+8% +$13.4K 0.01% 530
2016
Q1 		$172K Sell
9,571
-891
-9% -$15.3K 0.01% 537
2015
Q4 		$193K Buy
10,462
+470
+5% +$8.67K 0.01% 535
2015
Q3 		$176K Buy
9,992
+942
+10% +$17.1K 0.01% 561
2015
Q2 		$171K Sell
9,050
-10,782
-54% -$193K 0.01% 547
2015
Q1 		$344K Buy
19,832
+3,026
+18% +$50.6K 0.01% 559
2014
Q4 		$288K Buy
16,806
+713
+4% +$11.8K 0.01% 579
2014
Q3 		$259K Buy
16,093
+4,473
+38% +$75K 0.01% 563
2014
Q2 		$198K Sell
11,620
-7,164
-38% -$118K 0.01% 558
2014
Q1 		$321K Sell
18,784
-1,813
-9% -$30.5K 0.01% 584
2013
Q4 		$361K Buy
20,597
+12,226
+146% +$207K 0.01% 578
2013
Q3 		$126K Hold
8,371
– – ﹤0.01% 641
2013
Q2 		$115K Buy
+8,371
New +$108K ﹤0.01% 653

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

PineBridge Investments's FMBI Position: Q1 2020 in Review

PineBridge Investments sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2020, closing a stake of 77,134 shares — an estimated $1.78M sold.

PineBridge Investments first reported a position in FMBI in Q2 2013 and held it in 27 quarters. The position peaked at $3.91M in Q2 2018. 192 funds tracked by Wall St. Rank hold FMBI as of Q1 2020.

  • PineBridge Investments reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 77,134 First Midwest Bancorp Inc/IL shares in Q1 2020, an estimated $1.78M.
  • PineBridge Investments first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 27 quarters.
  • PineBridge Investments's First Midwest Bancorp Inc/IL position peaked at $3.91M in Q2 2018.
  • 192 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.