Schroder Investment Management Group
FMBI

Schroder Investment Management Group’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Schroder Investment Management Group’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
-698,876
Closed -$9.22M – 1369
2020
Q1 		$9.22M Sell
698,876
-523,532
-43% -$9.87M 0.02% 556
2019
Q4 		$28.2M Buy
1,222,408
+96,220
+9% +$2.05M 0.05% 418
2019
Q3 		$22M Buy
1,126,188
+32,045
+3% +$638K 0.04% 436
2019
Q2 		$22.4M Sell
1,094,143
-2,599
-0.2% -$53.8K 0.04% 417
2019
Q1 		$22.4M Sell
1,096,742
-115,199
-10% -$2.51M 0.04% 443
2018
Q4 		$24K Sell
1,211,941
-4,703
-0.4% -$108K 0.04% 391
2018
Q3 		$32.4M Buy
1,216,644
+11,757
+1% +$314K 0.06% 362
2018
Q2 		$31.1M Sell
1,204,887
-106,542
-8% -$2.73M 0.05% 367
2018
Q1 		$32.2M Sell
1,311,429
-291,745
-18% -$7.35M 0.06% 358
2017
Q4 		$38.5M Buy
1,603,174
+189,652
+13% +$4.5M 0.06% 345
2017
Q3 		$33.1M Buy
1,413,522
+116,293
+9% +$2.58M 0.06% 369
2017
Q2 		$30.5M Buy
1,297,229
+93,590
+8% +$2.15M 0.05% 377
2017
Q1 		$28.7M Buy
1,203,639
+12,825
+1% +$312K 0.05% 389
2016
Q4 		$30M Sell
1,190,814
-14,886
-1% -$329K 0.06% 388
2016
Q3 		$23.3M Buy
1,205,700
+62,138
+5% +$1.18M 0.04% 438
2016
Q2 		$20.1M Buy
+1,143,562
New +$20.6M 0.04% 460
2014
Q3 		– Sell
-34,900
Closed -$594K – 1506
2014
Q2 		$594K Buy
34,900
+18,500
+113% +$306K ﹤0.01% 1040
2014
Q1 		$280K Sell
16,400
-691,732
-98% -$11.6M ﹤0.01% 1136
2013
Q4 		$12.4M Sell
708,132
-71,468
-9% -$1.21M 0.02% 590
2013
Q3 		$11.8M Buy
+779,600
New +$11.8M 0.03% 595

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

Schroder Investment Management Group's FMBI Position: Q2 2020 in Review

Schroder Investment Management Group sold out of First Midwest Bancorp Inc/IL (FMBI) in Q2 2020, closing a stake of 698,876 shares — an estimated $9.22M sold.

Schroder Investment Management Group first reported a position in FMBI in Q3 2013 and held it in 20 quarters. The position peaked at $38.5M in Q4 2017. 178 funds tracked by Wall St. Rank hold FMBI as of Q2 2020.

  • Schroder Investment Management Group reported no remaining First Midwest Bancorp Inc/IL position as of Q2 2020 after selling out during the quarter.
  • Schroder Investment Management Group sold 698,876 First Midwest Bancorp Inc/IL shares in Q2 2020, an estimated $9.22M.
  • Schroder Investment Management Group first reported a position in First Midwest Bancorp Inc/IL in Q3 2013 and held it in 20 quarters.
  • Schroder Investment Management Group's First Midwest Bancorp Inc/IL position peaked at $38.5M in Q4 2017.
  • 178 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q2 2020.

Based on Schroder Investment Management Group's 13F filing for Q2 2020, filed 13 Aug 2020.