Savant Capital’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Savant Capital’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	-9,933	Closed	-$229K	–	411
2019 Q4	$229K	Sell	9,933 -2,400	-19%	-$51.1K	0.03%	322
2019 Q3	$240K	Sell	12,333 -2,400	-16%	-$47.8K	0.03%	299
2019 Q2	$302K	Sell	14,733 -1,175	-7%	-$24.3K	0.04%	262
2019 Q1	$325K	Sell	15,908 -2,400	-13%	-$52.4K	0.06%	209
2018 Q4	$363K	Sell	18,308 -1,600	-8%	-$36.7K	0.08%	175
2018 Q3	$529K	Sell	19,908 -2,400	-11%	-$64.1K	0.1%	156
2018 Q2	$568K	Sell	22,308 -2,400	-10%	-$61.4K	0.12%	134
2018 Q1	$608K	Sell	24,708 -5,031	-17%	-$127K	0.13%	126
2017 Q4	$714K	Hold	29,739	–	–	0.15%	113
2017 Q3	$696K	Hold	29,739	–	–	0.16%	101
2017 Q2	$693K	Hold	29,739	–	–	0.16%	97
2017 Q1	$704K	Hold	29,739	–	–	0.17%	95
2016 Q4	$750K	Hold	29,739	–	–	0.2%	80
2016 Q3	$576K	Hold	29,739	–	–	0.16%	110
2016 Q2	$522K	Sell	29,739 -2,800	-9%	-$50.4K	0.15%	113
2016 Q1	$586K	Hold	32,539	–	–	0.18%	95
2015 Q4	$600K	Sell	32,539 -4,698	-13%	-$86.6K	0.19%	87
2015 Q3	$653K	Buy	+37,237	New	+$677K	0.23%	72

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Savant Capital's FMBI Position: Q1 2020 in Review

Savant Capital sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2020, closing a stake of 9,933 shares — an estimated $229K sold.

Savant Capital first reported a position in FMBI in Q3 2015 and held it in 18 quarters. The position peaked at $750K in Q4 2016. 192 funds tracked by Wall St. Rank hold FMBI as of Q1 2020.

Savant Capital reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2020 after selling out during the quarter.
Savant Capital sold 9,933 First Midwest Bancorp Inc/IL shares in Q1 2020, an estimated $229K.
Savant Capital first reported a position in First Midwest Bancorp Inc/IL in Q3 2015 and held it in 18 quarters.
Savant Capital's First Midwest Bancorp Inc/IL position peaked at $750K in Q4 2016.
192 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2020.

Based on Savant Capital's 13F filing for Q1 2020, filed 30 Apr 2020.