Question 1

Does Fuller & Thaler Asset Management own FMBI stock?

Accepted Answer

As of its Q4 2021 13F, Fuller & Thaler Asset Management held 10,860,086 shares of FMBI (First Midwest Bancorp), worth $222.4M.

Question 2

How many shares of FMBI does Fuller & Thaler Asset Management own?

Accepted Answer

As of its Q4 2021 13F, Fuller & Thaler Asset Management held 10,860,086 shares of FMBI (First Midwest Bancorp).

Question 3

What is Fuller & Thaler Asset Management's FMBI position worth?

Accepted Answer

As of its Q4 2021 13F, Fuller & Thaler Asset Management's FMBI position was worth $222.4M.

Question 4

When did Fuller & Thaler Asset Management first buy FMBI?

Accepted Answer

Fuller & Thaler Asset Management already held FMBI in its Q4 2018 13F, the earliest on record, and listed it in 13 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q1 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2021-Q4	Increased	10.9M	+0.3%	$222.4M	1.3%	—	48
2021-Q3	Increased	10.8M	+7.1%	$205.9M	1.3%	—	52
2021-Q2	Increased	10.1M	+9.7%	$200.6M	1.3%	—	53
2021-Q1	Increased	9.2M	+13.0%	$202M	1.4%	—	54
2020-Q4	Decreased	8.2M	-3.1%	$129.9M	1.2%	—	0
2020-Q3	Increased	8.4M	+13.4%	$90.8M	1.1%	—	53
2020-Q2	Increased	7.4M	+6.5%	$99.2M	1.3%	—	50
2020-Q1	Increased	7M	+30.9%	$92.3M	1.6%	—	60
2019-Q4	Increased	5.3M	+9.0%	$122.9M	1.4%	—	52
2019-Q3	Increased	4.9M	+9.3%	$95.3M	1.1%	—	52
2019-Q2	Increased	4.5M	+3.6%	$91.6M	1.1%	—	49
2019-Q1	Increased	4.3M	+14.0%	$88.3M	1.1%	—	53
2018-Q4	First report	3.8M	-	$75M	1.1%	—	0

FMBI14 quarters

FMBI
14 quarters