ST
FMBI

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

Smithfield 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
2020
Q1 		– Sell
-410
Closed -$9K – 1031
2019
Q4 		$9K Hold
410
– – ﹤0.01% 720
2019
Q3 		$8K Hold
410
– – ﹤0.01% 769
2019
Q2 		$8K Hold
410
– – ﹤0.01% 755
2019
Q1 		$8K Hold
410
– – ﹤0.01% 706
2018
Q4 		$8K Hold
410
– – ﹤0.01% 695
2018
Q3 		$11K Hold
410
– – ﹤0.01% 721
2018
Q2 		$10K Hold
410
– – ﹤0.01% 743
2018
Q1 		$10K Hold
410
– – ﹤0.01% 733
2017
Q4 		$10K Buy
+410
New +$9.73K ﹤0.01% 764

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Smithfield Trust's FMBI Position: Q1 2020 in Review

Smithfield Trust sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2020, closing a stake of 410 shares — an estimated $9K sold.

Smithfield Trust first reported a position in FMBI in Q4 2017 and held it in 9 quarters. The position peaked at $11K in Q3 2018. 192 funds tracked by Wall St. Rank hold FMBI as of Q1 2020.

  • Smithfield Trust reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2020 after selling out during the quarter.
  • Smithfield Trust sold 410 First Midwest Bancorp Inc/IL shares in Q1 2020, an estimated $9K.
  • Smithfield Trust first reported a position in First Midwest Bancorp Inc/IL in Q4 2017 and held it in 9 quarters.
  • Smithfield Trust's First Midwest Bancorp Inc/IL position peaked at $11K in Q3 2018.
  • 192 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2020.

Based on Smithfield Trust's 13F filing for Q1 2020, filed 5 May 2020.