SAM
FMBI

Skyline Asset Management’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Skyline Asset Management’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
Q4 		$1.21M Sell
75,917
-403,004
-84% -$5.54M 1.56% 45
2020
Q3 		$5.16M Sell
478,921
-1,187
-0.2% -$14.6K 1.42% 46
2020
Q2 		$6.41M Buy
480,108
+25,500
+6% +$338K 1.8% 28
2020
Q1 		$6.02M Buy
454,608
+7,000
+2% +$132K 2% 19
2019
Q4 		$10.3M Hold
447,608
– – 2% 20
2019
Q3 		$8.72M Sell
447,608
-77,000
-15% -$1.53M 1.72% 23
2019
Q2 		$10.7M Sell
524,608
-45,334
-8% -$939K 1.96% 18
2019
Q1 		$11.7M Sell
569,942
-260,800
-31% -$5.69M 1.98% 14
2018
Q4 		$16.5M Sell
830,742
-46,700
-5% -$1.07M 2.12% 11
2018
Q3 		$23.3M Sell
877,442
-114,700
-12% -$3.07M 2.07% 11
2018
Q2 		$25.3M Sell
992,142
-3,300
-0.3% -$84.4K 2% 11
2018
Q1 		$24.5M Hold
995,442
– – 1.98% 13
2017
Q4 		$23.9M Sell
995,442
-1,000
-0.1% -$23.7K 1.92% 16
2017
Q3 		$23.3M Buy
996,442
+65,000
+7% +$1.44M 1.85% 17
2017
Q2 		$21.7M Sell
931,442
-52,200
-5% -$1.2M 1.83% 19
2017
Q1 		$23.3M Sell
983,642
-130,629
-12% -$3.18M 1.79% 14
2016
Q4 		$28.1M Sell
1,114,271
-12,100
-1% -$267K 1.86% 10
2016
Q3 		$21.8M Sell
1,126,371
-261,300
-19% -$4.94M 1.56% 32
2016
Q2 		$24.4M Hold
1,387,671
– – 1.79% 11
2016
Q1 		$25M Sell
1,387,671
-177,329
-11% -$3.05M 1.77% 16
2015
Q4 		$28.8M Buy
1,565,000
+69,300
+5% +$1.28M 2.18% 7
2015
Q3 		$26.2M Buy
1,495,700
+31,600
+2% +$575K 1.97% 7
2015
Q2 		$27.8M Sell
1,464,100
-204,400
-12% -$3.66M 1.92% 10
2015
Q1 		$29M Buy
1,668,500
+30,300
+2% +$507K 2.02% 6
2014
Q4 		$28M Buy
1,638,200
+64,500
+4% +$1.07M 2.01% 10
2014
Q3 		$25.3M Buy
1,573,700
+3,300
+0.2% +$55.3K 1.99% 8
2014
Q2 		$26.7M Buy
1,570,400
+269,400
+21% +$4.45M 1.9% 12
2014
Q1 		$22.2M Buy
1,301,000
+432,300
+50% +$7.27M 1.89% 13
2013
Q4 		$15.2M Buy
868,700
+152,500
+21% +$2.58M 1.57% 25
2013
Q3 		$10.8M Buy
716,200
+294,500
+70% +$4.47M 1.68% 20
2013
Q2 		$5.79M Buy
+421,700
New +$5.42M 1.56% 26

Other funds holding FMBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Skyline Asset Management's FMBI Position: Q4 2020 in Review

Skyline Asset Management reduced its First Midwest Bancorp Inc/IL (FMBI) stake by 84% in Q4 2020, selling an estimated $5.54M and leaving 75,917 shares worth $1.21M. The position accounts for 1.56% of the portfolio, ranked #45.

Skyline Asset Management first reported a position in FMBI in Q2 2013 and has held it in 31 quarters since. The position peaked at $29M in Q1 2015. 197 funds tracked by Wall St. Rank hold FMBI as of Q4 2020.

  • Skyline Asset Management held 75,917 shares of First Midwest Bancorp Inc/IL worth $1.21M as of Q4 2020.
  • Skyline Asset Management sold 403,004 First Midwest Bancorp Inc/IL shares in Q4 2020, an estimated $5.54M.
  • First Midwest Bancorp Inc/IL made up 1.56% of Skyline Asset Management's portfolio in Q4 2020, its #45 holding.
  • Skyline Asset Management first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and has held it in 31 quarters since.
  • Skyline Asset Management's First Midwest Bancorp Inc/IL position peaked at $29M in Q1 2015.
  • 197 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q4 2020.

Based on Skyline Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.