USAA
FMBI

United Services Automobile Association’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

United Services Automobile Association’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
-764,843
Closed -$15.7M – 1989
2019
Q2 		$15.7M Buy
764,843
+10,880
+1% +$225K 0.04% 418
2019
Q1 		$15.4M Sell
753,963
-21,520
-3% -$470K 0.04% 409
2018
Q4 		$15.4M Buy
775,483
+7,920
+1% +$182K 0.04% 389
2018
Q3 		$20.4M Hold
767,563
– – 0.05% 363
2018
Q2 		$19.6M Sell
767,563
-161,320
-17% -$4.13M 0.05% 354
2018
Q1 		$22.8M Buy
928,883
+4,829
+0.5% +$122K 0.06% 317
2017
Q4 		$22.2M Sell
924,054
-20,490
-2% -$486K 0.06% 331
2017
Q3 		$22.1M Buy
944,544
+29,458
+3% +$655K 0.06% 319
2017
Q2 		$21.3M Sell
915,086
-121,880
-12% -$2.8M 0.06% 316
2017
Q1 		$24.6M Buy
1,036,966
+436,260
+73% +$10.6M 0.08% 286
2016
Q4 		$15.2M Sell
600,706
-18,750
-3% -$414K 0.05% 390
2016
Q3 		$12M Sell
619,456
-11,190
-2% -$212K 0.04% 442
2016
Q2 		$11.1M Sell
630,646
-20,620
-3% -$371K 0.04% 441
2016
Q1 		$11.7M Buy
651,266
+76,010
+13% +$1.31M 0.04% 426
2015
Q4 		$10.6M Hold
575,256
– – 0.04% 456
2015
Q3 		$10.1M Sell
575,256
-34,300
-6% -$624K 0.04% 458
2015
Q2 		$11.6M Buy
609,556
+8,100
+1% +$145K 0.04% 449
2015
Q1 		$10.4M Buy
601,456
+33,800
+6% +$565K 0.04% 477
2014
Q4 		$9.71M Hold
567,656
– – 0.03% 506
2014
Q3 		$9.13M Buy
567,656
+6,800
+1% +$114K 0.03% 497
2014
Q2 		$9.55M Hold
560,856
– – 0.04% 495
2014
Q1 		$9.58M Hold
560,856
– – 0.04% 487
2013
Q4 		$9.83M Buy
560,856
+22,200
+4% +$375K 0.04% 474
2013
Q3 		$8.14M Buy
538,656
+17,000
+3% +$258K 0.03% 493
2013
Q2 		$7.16M Buy
+521,656
New +$6.7M 0.03% 498

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

United Services Automobile Association's FMBI Position: Q3 2019 in Review

United Services Automobile Association sold out of First Midwest Bancorp Inc/IL (FMBI) in Q3 2019, closing a stake of 764,843 shares — an estimated $15.7M sold.

United Services Automobile Association first reported a position in FMBI in Q2 2013 and held it in 25 quarters. The position peaked at $24.6M in Q1 2017. 215 funds tracked by Wall St. Rank hold FMBI as of Q3 2019.

  • United Services Automobile Association reported no remaining First Midwest Bancorp Inc/IL position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 764,843 First Midwest Bancorp Inc/IL shares in Q3 2019, an estimated $15.7M.
  • United Services Automobile Association first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 25 quarters.
  • United Services Automobile Association's First Midwest Bancorp Inc/IL position peaked at $24.6M in Q1 2017.
  • 215 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.