VRS
FMBI

Virginia Retirement Systems’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Virginia Retirement Systems’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
-9,900
Closed -$228K – 1214
2019
Q4 		$228K Buy
+9,900
New +$211K ﹤0.01% 1090
2019
Q3 		– Sell
-9,900
Closed -$203K – 1212
2019
Q2 		$203K Buy
+9,900
New +$205K ﹤0.01% 1091
2017
Q1 		– Sell
-8,100
Closed -$204K – 1190
2016
Q4 		$204K Buy
+8,100
New +$179K ﹤0.01% 933

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

Virginia Retirement Systems's FMBI Position: Q1 2020 in Review

Virginia Retirement Systems sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2020, closing a stake of 9,900 shares — an estimated $228K sold.

Virginia Retirement Systems first reported a position in FMBI in Q4 2016 and held it in 3 quarters. The position peaked at $228K in Q4 2019. 192 funds tracked by Wall St. Rank hold FMBI as of Q1 2020.

  • Virginia Retirement Systems reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 9,900 First Midwest Bancorp Inc/IL shares in Q1 2020, an estimated $228K.
  • Virginia Retirement Systems first reported a position in First Midwest Bancorp Inc/IL in Q4 2016 and held it in 3 quarters.
  • Virginia Retirement Systems's First Midwest Bancorp Inc/IL position peaked at $228K in Q4 2019.
  • 192 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2020.

Based on Virginia Retirement Systems's 13F filing for Q1 2020, filed 12 May 2020.