XK
FMBI

Xact Kapitalforvaltning’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Xact Kapitalforvaltning’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 		$162K Hold
12,232
– – ﹤0.01% 1241
2019
Q4 		$282K Hold
12,232
– – ﹤0.01% 1262
2019
Q3 		$238K Hold
12,232
– – ﹤0.01% 1319
2019
Q2 		$250K Hold
12,232
– – 0.01% 1311
2019
Q1 		$250K Sell
12,232
-8,700
-42% -$190K 0.01% 1314
2018
Q4 		$415K Hold
20,932
– – 0.01% 1020
2018
Q3 		$557K Hold
20,932
– – 0.01% 886
2018
Q2 		$533K Buy
20,932
+3,500
+20% +$89.5K 0.01% 883
2018
Q1 		$429K Buy
17,432
+5,400
+45% +$136K 0.01% 940
2017
Q4 		$289K Buy
+12,032
New +$286K 0.01% 976

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

Xact Kapitalforvaltning's FMBI Position: Q1 2020 in Review

Xact Kapitalforvaltning held its First Midwest Bancorp Inc/IL (FMBI) position steady in Q1 2020 at 12,232 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #1241.

Xact Kapitalforvaltning first reported a position in FMBI in Q4 2017 and has held it in 10 quarters since. The position peaked at $557K in Q3 2018. 192 funds tracked by Wall St. Rank hold FMBI as of Q1 2020.

  • Xact Kapitalforvaltning held 12,232 shares of First Midwest Bancorp Inc/IL worth $162K as of Q1 2020.
  • Xact Kapitalforvaltning left its First Midwest Bancorp Inc/IL share count unchanged in Q1 2020.
  • First Midwest Bancorp Inc/IL made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1241 holding.
  • Xact Kapitalforvaltning first reported a position in First Midwest Bancorp Inc/IL in Q4 2017 and has held it in 10 quarters since.
  • Xact Kapitalforvaltning's First Midwest Bancorp Inc/IL position peaked at $557K in Q3 2018.
  • 192 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.