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

Allianz 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
2016 Q3	–	Sell	-14,792	Closed	-$537K	–	2701
2016 Q2	$537K	Hold	14,792	–	–	﹤0.01%	2299
2016 Q1	$480K	Buy	+14,792	New	+$457K	﹤0.01%	2260
2015 Q1	–	Sell	-2,388	Closed	-$78K	–	2410
2014 Q4	$78K	Sell	2,388 -15,248	-86%	-$465K	﹤0.01%	2293
2014 Q3	$488K	Sell	17,636 -80,835	-82%	-$2.26M	﹤0.01%	1904
2014 Q2	$2.66M	Sell	98,471 -34,185	-26%	-$955K	﹤0.01%	1105
2014 Q1	$4.11M	Sell	132,656 -8,369	-6%	-$254K	﹤0.01%	1005
2013 Q4	$4.52M	Buy	141,025 +18,401	+15%	+$559K	0.01%	980
2013 Q3	$3.46M	Buy	122,624 +2,417	+2%	+$68.1K	﹤0.01%	1035
2013 Q2	$3.22M	Buy	+120,207	New	+$3.01M	﹤0.01%	1044

Other funds holding MBFI

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

CWAM

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

Allianz Asset Management's MBFI Position: Q3 2016 in Review

Allianz Asset Management sold out of MB Financial Corp (MBFI) in Q3 2016, closing a stake of 14,792 shares — an estimated $537K sold.

Allianz Asset Management first reported a position in MBFI in Q2 2013 and held it in 9 quarters. The position peaked at $4.52M in Q4 2013. 188 funds tracked by Wall St. Rank hold MBFI as of Q3 2016.

Allianz Asset Management reported no remaining MB Financial Corp position as of Q3 2016 after selling out during the quarter.
Allianz Asset Management sold 14,792 MB Financial Corp shares in Q3 2016, an estimated $537K.
Allianz Asset Management first reported a position in MB Financial Corp in Q2 2013 and held it in 9 quarters.
Allianz Asset Management's MB Financial Corp position peaked at $4.52M in Q4 2013.
188 funds tracked by Wall St. Rank held MB Financial Corp as of Q3 2016.

Based on Allianz Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.