AAM
MBFI

Advisors Asset Management’s MB Financial Corp MBFI Stock Holding History

Advisors Asset Management’s Portfolio MBFI Stock Details MBFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,700
Closed -$80K – 1821
2016
Q4 		$80K Hold
1,700
– – ﹤0.01% 1571
2016
Q3 		$65K Buy
+1,700
New +$65K ﹤0.01% 1612

Other funds holding MBFI

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisors Asset Management's MBFI Position: Q1 2017 in Review

Advisors Asset Management sold out of MB Financial Corp (MBFI) in Q1 2017, closing a stake of 1,700 shares — an estimated $80K sold.

Advisors Asset Management first reported a position in MBFI in Q3 2016 and held it in 2 quarters. The position peaked at $80K in Q4 2016. 191 funds tracked by Wall St. Rank hold MBFI as of Q1 2017.

  • Advisors Asset Management reported no remaining MB Financial Corp position as of Q1 2017 after selling out during the quarter.
  • Advisors Asset Management sold 1,700 MB Financial Corp shares in Q1 2017, an estimated $80K.
  • Advisors Asset Management first reported a position in MB Financial Corp in Q3 2016 and held it in 2 quarters.
  • Advisors Asset Management's MB Financial Corp position peaked at $80K in Q4 2016.
  • 191 funds tracked by Wall St. Rank held MB Financial Corp as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.