SNT
FMBI

Security National Trust’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Security National Trust’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
2019
Q3 		– Sell
-820
Closed -$17K – 371
2019
Q2 		$17K Hold
820
– – 0.01% 304
2019
Q1 		$17K Buy
+820
New +$17.9K 0.01% 305
2014
Q2 		– Sell
-702
Closed -$12K – 544
2014
Q1 		$12K Hold
702
– – ﹤0.01% 395
2013
Q4 		$12K Hold
702
– – 0.01% 400
2013
Q3 		$11K Hold
702
– – ﹤0.01% 387
2013
Q2 		$10K Buy
+702
New +$9.02K ﹤0.01% 381

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Security National Trust's FMBI Position: Q3 2019 in Review

Security National Trust sold out of First Midwest Bancorp Inc/IL (FMBI) in Q3 2019, closing a stake of 820 shares — an estimated $17K sold.

Security National Trust first reported a position in FMBI in Q2 2013 and held it in 6 quarters. The position peaked at $17K in Q2 2019. 215 funds tracked by Wall St. Rank hold FMBI as of Q3 2019.

  • Security National Trust reported no remaining First Midwest Bancorp Inc/IL position as of Q3 2019 after selling out during the quarter.
  • Security National Trust sold 820 First Midwest Bancorp Inc/IL shares in Q3 2019, an estimated $17K.
  • Security National Trust first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 6 quarters.
  • Security National Trust's First Midwest Bancorp Inc/IL position peaked at $17K in Q2 2019.
  • 215 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q3 2019.

Based on Security National Trust's 13F filing for Q3 2019, filed 1 Nov 2019.