SCM
FMBI

Snow Capital Management’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Snow Capital 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
2021
Q2 		$2.31M Sell
116,518
-617
-0.5% -$13K 0.33% 76
2021
Q1 		$2.57M Buy
117,135
+81,414
+228% +$1.59M 0.37% 67
2020
Q4 		$569K Buy
+35,721
New +$491K 0.1% 111

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Snow Capital Management's FMBI Position: Q2 2021 in Review

Snow Capital Management reduced its First Midwest Bancorp Inc/IL (FMBI) stake by 0.53% in Q2 2021, selling an estimated $13K and leaving 116,518 shares worth $2.31M. The position accounts for 0.33% of the portfolio, ranked #76.

Snow Capital Management first reported a position in FMBI in Q4 2020 and has held it in 3 quarters since. The position peaked at $2.57M in Q1 2021. 202 funds tracked by Wall St. Rank hold FMBI as of Q2 2021.

  • Snow Capital Management held 116,518 shares of First Midwest Bancorp Inc/IL worth $2.31M as of Q2 2021.
  • Snow Capital Management sold 617 First Midwest Bancorp Inc/IL shares in Q2 2021, an estimated $13K.
  • First Midwest Bancorp Inc/IL made up 0.33% of Snow Capital Management's portfolio in Q2 2021, its #76 holding.
  • Snow Capital Management first reported a position in First Midwest Bancorp Inc/IL in Q4 2020 and has held it in 3 quarters since.
  • Snow Capital Management's First Midwest Bancorp Inc/IL position peaked at $2.57M in Q1 2021.
  • 202 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.