QI
FMBI

QS Investors’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

QS Investors’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
Q1 		– Sell
-35,692
Closed -$568K – 1261
2020
Q4 		$568K Hold
35,692
– – 0.01% 724
2020
Q3 		$385K Sell
35,692
-136,114
-79% -$1.68M 0.01% 819
2020
Q2 		$2.29M Sell
171,806
-1,148
-0.7% -$15.2K 0.03% 434
2020
Q1 		$2.29M Hold
172,954
– – 0.04% 372
2019
Q4 		$3.97M Sell
172,954
-2,244
-1% -$47.8K 0.04% 349
2019
Q3 		$3.41M Hold
175,198
– – 0.04% 383
2019
Q2 		$3.59M Sell
175,198
-3,015
-2% -$62.4K 0.04% 378
2019
Q1 		$3.65M Sell
178,213
-1,746
-1% -$38.1K 0.04% 362
2018
Q4 		$3.56M Hold
179,959
– – 0.05% 321
2018
Q3 		$4.79M Hold
179,959
– – 0.05% 294
2018
Q2 		$4.58M Hold
179,959
– – 0.05% 319
2018
Q1 		$4.42M Sell
179,959
-10,350
-5% -$261K 0.05% 304
2017
Q4 		$4.57M Sell
190,309
-7,987
-4% -$190K 0.04% 324
2017
Q3 		$4.64M Sell
198,296
-5,945
-3% -$132K 0.04% 335
2017
Q2 		$4.76M Hold
204,241
– – 0.04% 329
2017
Q1 		$4.84M Hold
204,241
– – 0.04% 305
2016
Q4 		$5.15M Sell
204,241
-47,685
-19% -$1.05M 0.04% 332
2016
Q3 		$4.88M Hold
251,926
– – 0.04% 378
2016
Q2 		$4.42M Hold
251,926
– – 0.04% 419
2016
Q1 		$4.54M Buy
251,926
+1,176
+0.5% +$20.2K 0.04% 411
2015
Q4 		$4.62M Buy
250,750
+54,992
+28% +$1.01M 0.04% 413
2015
Q3 		$3.43M Buy
195,758
+111,918
+133% +$2.04M 0.04% 484
2015
Q2 		$1.59M Hold
83,840
– – 0.02% 665
2015
Q1 		$1.46M Hold
83,840
– – 0.02% 661
2014
Q4 		$1.44M Buy
+83,840
New +$1.39M 0.02% 655

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QS Investors's FMBI Position: Q1 2021 in Review

QS Investors sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2021, closing a stake of 35,692 shares — an estimated $568K sold.

QS Investors first reported a position in FMBI in Q4 2014 and held it in 25 quarters. The position peaked at $5.15M in Q4 2016. 198 funds tracked by Wall St. Rank hold FMBI as of Q1 2021.

  • QS Investors reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2021 after selling out during the quarter.
  • QS Investors sold 35,692 First Midwest Bancorp Inc/IL shares in Q1 2021, an estimated $568K.
  • QS Investors first reported a position in First Midwest Bancorp Inc/IL in Q4 2014 and held it in 25 quarters.
  • QS Investors's First Midwest Bancorp Inc/IL position peaked at $5.15M in Q4 2016.
  • 198 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2021.

Based on QS Investors's 13F filing for Q1 2021, filed 13 May 2021.