RCAMU
FMBI

Rothschild & Co Asset Management US’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Rothschild & Co Asset Management US’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
Q2 		– Sell
-86,064
Closed -$1.14M – 356
2020
Q1 		$1.14M Sell
86,064
-501,394
-85% -$9.45M 0.02% 296
2019
Q4 		$13.5M Buy
587,458
+57,295
+11% +$1.22M 0.14% 228
2019
Q3 		$10.3M Buy
530,163
+3,205
+0.6% +$63.8K 0.11% 253
2019
Q2 		$10.8M Buy
526,958
+5,010
+1% +$104K 0.12% 250
2019
Q1 		$10.7M Sell
521,948
-652
-0.1% -$14.2K 0.11% 244
2018
Q4 		$10.4M Buy
522,600
+20,692
+4% +$475K 0.12% 247
2018
Q3 		$13.3M Sell
501,908
-12,945
-3% -$346K 0.14% 238
2018
Q2 		$13.1M Buy
514,853
+2,719
+0.5% +$69.5K 0.14% 242
2018
Q1 		$12.6M Sell
512,134
-26,920
-5% -$678K 0.14% 230
2017
Q4 		$12.9M Sell
539,054
-34,644
-6% -$822K 0.14% 237
2017
Q3 		$13.4M Sell
573,698
-11,649
-2% -$259K 0.15% 218
2017
Q2 		$13.6M Buy
585,347
+3,959
+0.7% +$90.9K 0.15% 215
2017
Q1 		$13.8M Buy
+581,388
New +$14.1M 0.16% 214

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Rothschild & Co Asset Management US's FMBI Position: Q2 2020 in Review

Rothschild & Co Asset Management US sold out of First Midwest Bancorp Inc/IL (FMBI) in Q2 2020, closing a stake of 86,064 shares — an estimated $1.14M sold.

Rothschild & Co Asset Management US first reported a position in FMBI in Q1 2017 and held it in 13 quarters. The position peaked at $13.8M in Q1 2017. 178 funds tracked by Wall St. Rank hold FMBI as of Q2 2020.

  • Rothschild & Co Asset Management US reported no remaining First Midwest Bancorp Inc/IL position as of Q2 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 86,064 First Midwest Bancorp Inc/IL shares in Q2 2020, an estimated $1.14M.
  • Rothschild & Co Asset Management US first reported a position in First Midwest Bancorp Inc/IL in Q1 2017 and held it in 13 quarters.
  • Rothschild & Co Asset Management US's First Midwest Bancorp Inc/IL position peaked at $13.8M in Q1 2017.
  • 178 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q2 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2020, filed 10 Aug 2020.