AllianceBernstein’s MB Financial Corp MBFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-277,129
| Closed | -$11M | – | 3151 |
|
|
2018
Q4 | $11M | Buy |
277,129
+112,242
| +68% | +$4.88M | 0.01% | 949 |
|
|
2018
Q3 | $7.6M | Sell |
164,887
-50
| -0% | -$2.4K | 0.01% | 1079 |
|
|
2018
Q2 | $7.7M | Buy |
164,937
+40,363
| +32% | +$1.85M | 0.01% | 1063 |
|
|
2018
Q1 | $5.04M | Buy |
124,574
+689
| +0.6% | +$29.8K | ﹤0.01% | 1213 |
|
|
2017
Q4 | $5.51M | Sell |
123,885
-120
| -0.1% | -$5.41K | ﹤0.01% | 1175 |
|
|
2017
Q3 | $5.58M | Buy |
124,005
+486
| +0.4% | +$20.1K | ﹤0.01% | 1166 |
|
|
2017
Q2 | $5.44M | Buy |
123,519
+17,440
| +16% | +$743K | ﹤0.01% | 1171 |
|
|
2017
Q1 | $4.54M | Hold |
106,079
| – | – | ﹤0.01% | 1243 |
|
|
2016
Q4 | $5.01M | Sell |
106,079
-80
| -0.1% | -$3.31K | ﹤0.01% | 1194 |
|
|
2016
Q3 | $4.04M | Buy |
106,159
+3,074
| +3% | +$118K | ﹤0.01% | 1249 |
|
|
2016
Q2 | $3.74M | Sell |
103,085
-9,500
| -8% | -$328K | ﹤0.01% | 1222 |
|
|
2016
Q1 | $3.65M | Hold |
112,585
| – | – | ﹤0.01% | 1195 |
|
|
2015
Q4 | $3.64M | Hold |
112,585
| – | – | ﹤0.01% | 1206 |
|
|
2015
Q3 | $3.67M | Buy |
112,585
+600
| +0.5% | +$20K | ﹤0.01% | 1212 |
|
|
2015
Q2 | $3.86M | Hold |
111,985
| – | – | ﹤0.01% | 1260 |
|
|
2015
Q1 | $3.51M | Hold |
111,985
| – | – | ﹤0.01% | 1328 |
|
|
2014
Q4 | $3.68M | Sell |
111,985
-3,100
| -3% | -$94.5K | ﹤0.01% | 1309 |
|
|
2014
Q3 | $3.19M | Buy |
115,085
+9,947
| +9% | +$278K | ﹤0.01% | 1382 |
|
|
2014
Q2 | $2.84M | Sell |
105,138
-416
| -0.4% | -$11.6K | ﹤0.01% | 1509 |
|
|
2014
Q1 | $3.27M | Sell |
105,554
-2,184
| -2% | -$66.3K | ﹤0.01% | 1370 |
|
|
2013
Q4 | $3.46M | Sell |
107,738
-4,137
| -4% | -$126K | ﹤0.01% | 1338 |
|
|
2013
Q3 | $3.16M | Sell |
111,875
-1,766
| -2% | -$49.8K | ﹤0.01% | 1362 |
|
|
2013
Q2 | $3.05M | Buy |
+113,641
| New | +$2.85M | ﹤0.01% | 1322 |
|
Other funds holding MBFI
AllianceBernstein's MBFI Position: Q1 2019 in Review
AllianceBernstein sold out of MB Financial Corp (MBFI) in Q1 2019, closing a stake of 277,129 shares — an estimated $11M sold.
AllianceBernstein first reported a position in MBFI in Q2 2013 and held it in 23 quarters. The position peaked at $11M in Q4 2018. 2 funds tracked by Wall St. Rank hold MBFI as of Q1 2019.
- AllianceBernstein reported no remaining MB Financial Corp position as of Q1 2019 after selling out during the quarter.
- AllianceBernstein sold 277,129 MB Financial Corp shares in Q1 2019, an estimated $11M.
- AllianceBernstein first reported a position in MB Financial Corp in Q2 2013 and held it in 23 quarters.
- AllianceBernstein's MB Financial Corp position peaked at $11M in Q4 2018.
- 2 funds tracked by Wall St. Rank held MB Financial Corp as of Q1 2019.
Based on AllianceBernstein's 13F filing for Q1 2019, filed 14 May 2019.