Richard Bernstein Advisors’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Richard Bernstein Advisors’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 Q4	–	Sell	-204,805	Closed	-$3.89M	–	326
2021 Q3	$3.89M	Hold	204,805	–	–	0.08%	137
2021 Q2	$4.06M	Hold	204,805	–	–	0.08%	122
2021 Q1	$4.49M	Buy	+204,805	New	+$4M	0.1%	94
2013 Q4	–	Sell	-121,881	Closed	-$1.84M	–	258
2013 Q3	$1.84M	Hold	121,881	–	–	0.54%	41
2013 Q2	$1.67M	Buy	+121,881	New	+$1.57M	0.55%	42

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

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

Norges Bank Oslo, Norway $935B AUM

Richard Bernstein Advisors's FMBI Position: Q4 2021 in Review

Richard Bernstein Advisors sold out of First Midwest Bancorp Inc/IL (FMBI) in Q4 2021, closing a stake of 204,805 shares — an estimated $3.89M sold.

Richard Bernstein Advisors first reported a position in FMBI in Q2 2013 and held it in 5 quarters. The position peaked at $4.49M in Q1 2021. 206 funds tracked by Wall St. Rank hold FMBI as of Q4 2021.

Richard Bernstein Advisors reported no remaining First Midwest Bancorp Inc/IL position as of Q4 2021 after selling out during the quarter.
Richard Bernstein Advisors sold 204,805 First Midwest Bancorp Inc/IL shares in Q4 2021, an estimated $3.89M.
Richard Bernstein Advisors first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 5 quarters.
Richard Bernstein Advisors's First Midwest Bancorp Inc/IL position peaked at $4.49M in Q1 2021.
206 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q4 2021.

Based on Richard Bernstein Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.