Raymond James & Associates’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-77,653
| Closed | -$1.59M | – | 4357 |
|
|
2021
Q4 | $1.59M | Buy |
77,653
+744
| +1% | +$14.9K | ﹤0.01% | 2325 |
|
|
2021
Q3 | $1.46M | Buy |
76,909
+11,294
| +17% | +$208K | ﹤0.01% | 2324 |
|
|
2021
Q2 | $1.3M | Buy |
65,615
+6,434
| +11% | +$136K | ﹤0.01% | 2410 |
|
|
2021
Q1 | $1.3M | Sell |
59,181
-1,936
| -3% | -$37.8K | ﹤0.01% | 2321 |
|
|
2020
Q4 | $973K | Sell |
61,117
-22,400
| -27% | -$308K | ﹤0.01% | 2368 |
|
|
2020
Q3 | $900K | Buy |
83,517
+1,882
| +2% | +$23.2K | ﹤0.01% | 2240 |
|
|
2020
Q2 | $1.09M | Sell |
81,635
-5,635
| -6% | -$74.8K | ﹤0.01% | 2108 |
|
|
2020
Q1 | $1.16M | Buy |
87,270
+7,161
| +9% | +$135K | ﹤0.01% | 1885 |
|
|
2019
Q4 | $1.85M | Sell |
80,109
-25,153
| -24% | -$535K | ﹤0.01% | 1877 |
|
|
2019
Q3 | $2.05M | Buy |
105,262
+17,311
| +20% | +$345K | ﹤0.01% | 1766 |
|
|
2019
Q2 | $1.8M | Buy |
87,951
+9,476
| +12% | +$196K | ﹤0.01% | 1860 |
|
|
2019
Q1 | $1.61M | Buy |
78,475
+4,203
| +6% | +$91.8K | ﹤0.01% | 1916 |
|
|
2018
Q4 | $1.47M | Buy |
74,272
+6,187
| +9% | +$142K | ﹤0.01% | 1846 |
|
|
2018
Q3 | $1.81M | Buy |
68,085
+441
| +0.7% | +$11.8K | ﹤0.01% | 1878 |
|
|
2018
Q2 | $1.72M | Buy |
67,644
+16,651
| +33% | +$426K | ﹤0.01% | 1856 |
|
|
2018
Q1 | $1.25M | Sell |
50,993
-1,200
| -2% | -$30.2K | ﹤0.01% | 1977 |
|
|
2017
Q4 | $1.25M | Sell |
52,193
-2,100
| -4% | -$49.8K | ﹤0.01% | 1996 |
|
|
2017
Q3 | $1.27M | Buy |
54,293
+18,574
| +52% | +$413K | ﹤0.01% | 1954 |
|
|
2017
Q2 | $833K | Sell |
35,719
-1,725
| -5% | -$39.6K | ﹤0.01% | 2144 |
|
|
2017
Q1 | $887K | Buy |
37,444
+18,476
| +97% | +$449K | ﹤0.01% | 2046 |
|
|
2016
Q4 | $479K | Sell |
18,968
-136
| -0.7% | -$3K | ﹤0.01% | 2358 |
|
|
2016
Q3 | $370K | Sell |
19,104
-2,312
| -11% | -$43.7K | ﹤0.01% | 2480 |
|
|
2016
Q2 | $376K | Buy |
21,416
+167
| +0.8% | +$3K | ﹤0.01% | 2264 |
|
|
2016
Q1 | $383K | Buy |
21,249
+5,750
| +37% | +$98.9K | ﹤0.01% | 2195 |
|
|
2015
Q4 | $286K | Sell |
15,499
-1,766
| -10% | -$32.6K | ﹤0.01% | 2207 |
|
|
2015
Q3 | $303K | Hold |
17,265
| – | – | ﹤0.01% | 2131 |
|
|
2015
Q2 | $328K | Sell |
17,265
-600
| -3% | -$10.7K | ﹤0.01% | 2248 |
|
|
2015
Q1 | $310K | Sell |
17,865
-64,183
| -78% | -$1.07M | ﹤0.01% | 2205 |
|
|
2014
Q4 | $1.4M | Buy |
+82,048
| New | +$1.36M | 0.01% | 1367 |
|
Raymond James & Associates's FMBI Position: Q1 2022 in Review
Raymond James & Associates sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2022, closing a stake of 77,653 shares — an estimated $1.59M sold.
Raymond James & Associates first reported a position in FMBI in Q4 2014 and held it in 29 quarters. The position peaked at $2.05M in Q3 2019. 0 funds tracked by Wall St. Rank hold FMBI as of Q1 2022.
- Raymond James & Associates reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2022 after selling out during the quarter.
- Raymond James & Associates sold 77,653 First Midwest Bancorp Inc/IL shares in Q1 2022, an estimated $1.59M.
- Raymond James & Associates first reported a position in First Midwest Bancorp Inc/IL in Q4 2014 and held it in 29 quarters.
- Raymond James & Associates's First Midwest Bancorp Inc/IL position peaked at $2.05M in Q3 2019.
- 0 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2022.
Based on Raymond James & Associates's 13F filing for Q1 2022, filed 11 May 2022.