AHL Partners’s MB Financial Corp MBFI Stock Holding History

AHL Partners’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
2016 Q4	–	Sell	-9,325	Closed	-$354K	–	1265
2016 Q3	$354K	Buy	+9,325	New	+$357K	0.01%	936
2015 Q3	–	Sell	-232,951	Closed	-$8.02M	–	854
2015 Q2	$8.02M	Buy	232,951 +223,485	+2,361%	+$7.18M	0.32%	38
2015 Q1	$296K	Buy	+9,466	New	+$289K	0.01%	714

Other funds holding MBFI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

AHL Partners's MBFI Position: Q4 2016 in Review

AHL Partners sold out of MB Financial Corp (MBFI) in Q4 2016, closing a stake of 9,325 shares — an estimated $354K sold.

AHL Partners first reported a position in MBFI in Q1 2015 and held it in 3 quarters. The position peaked at $8.02M in Q2 2015. 204 funds tracked by Wall St. Rank hold MBFI as of Q4 2016.

AHL Partners reported no remaining MB Financial Corp position as of Q4 2016 after selling out during the quarter.
AHL Partners sold 9,325 MB Financial Corp shares in Q4 2016, an estimated $354K.
AHL Partners first reported a position in MB Financial Corp in Q1 2015 and held it in 3 quarters.
AHL Partners's MB Financial Corp position peaked at $8.02M in Q2 2015.
204 funds tracked by Wall St. Rank held MB Financial Corp as of Q4 2016.

Based on AHL Partners's 13F filing for Q4 2016, filed 14 Feb 2017.