Segall Bryant & Hamill’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Segall Bryant & Hamill’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 Q4	–	Sell	-16,737	Closed	-$326K	–	866
2019 Q3	$326K	Hold	16,737	–	–	0.01%	722
2019 Q2	$342K	Hold	16,737	–	–	0.01%	721
2019 Q1	$342K	Sell	16,737 -329,073	-95%	-$7.18M	0.01%	717
2018 Q4	$6.85M	Sell	345,810 -8,146	-2%	-$187K	0.12%	218
2018 Q3	$9.41M	Sell	353,956 -12,589	-3%	-$336K	0.14%	197
2018 Q2	$9.34M	Buy	366,545 +350,808	+2,229%	+$8.97M	0.14%	196
2018 Q1	$387K	Sell	15,737 -214	-1%	-$5.39K	0.01%	476
2017 Q4	$383K	Buy	15,951 +214	+1%	+$5.08K	0.01%	459
2017 Q3	$369K	Hold	15,737	–	–	0.01%	469
2017 Q2	$367K	Hold	15,737	–	–	0.01%	470
2017 Q1	$373K	Hold	15,737	–	–	0.01%	452
2016 Q4	$397K	Hold	15,737	–	–	0.01%	438
2016 Q3	$305K	Hold	15,737	–	–	0.01%	469
2016 Q2	$276K	Hold	15,737	–	–	0.01%	487
2016 Q1	$284K	Hold	15,737	–	–	0.01%	492
2015 Q4	$290K	Hold	15,737	–	–	0.01%	475
2015 Q3	$276K	Hold	15,737	–	–	0.01%	487
2015 Q2	$299K	Hold	15,737	–	–	0.01%	487
2015 Q1	$273K	Hold	15,737	–	–	0.01%	497
2014 Q4	$269K	Buy	+15,737	New	+$261K	0.01%	494

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Segall Bryant & Hamill's FMBI Position: Q4 2019 in Review

Segall Bryant & Hamill sold out of First Midwest Bancorp Inc/IL (FMBI) in Q4 2019, closing a stake of 16,737 shares — an estimated $326K sold.

Segall Bryant & Hamill first reported a position in FMBI in Q4 2014 and held it in 20 quarters. The position peaked at $9.41M in Q3 2018. 207 funds tracked by Wall St. Rank hold FMBI as of Q4 2019.

Segall Bryant & Hamill reported no remaining First Midwest Bancorp Inc/IL position as of Q4 2019 after selling out during the quarter.
Segall Bryant & Hamill sold 16,737 First Midwest Bancorp Inc/IL shares in Q4 2019, an estimated $326K.
Segall Bryant & Hamill first reported a position in First Midwest Bancorp Inc/IL in Q4 2014 and held it in 20 quarters.
Segall Bryant & Hamill's First Midwest Bancorp Inc/IL position peaked at $9.41M in Q3 2018.
207 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q4 2019.

Based on Segall Bryant & Hamill's 13F filing for Q4 2019, filed 11 Feb 2020.