AW
MBFI

Alpha Windward’s MB Financial Corp MBFI Stock Holding History

Alpha Windward’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
-11,160
Closed -$425K – 484
2016
Q3 		$425K Sell
11,160
-480
-4% -$18.4K 0.3% 133
2016
Q2 		$422K Sell
11,640
-1,260
-10% -$43.5K 0.3% 102
2016
Q1 		$419K Buy
+12,900
New +$399K 0.3% 131
2014
Q2 		– Sell
-15,900
Closed -$492K – 449
2014
Q1 		$492K Buy
15,900
+840
+6% +$25.5K 0.34% 82
2013
Q4 		$483K Buy
15,060
+60
+0.4% +$1.82K 0.33% 93
2013
Q3 		$423K Buy
+15,000
New +$423K 0.32% 120

Other funds holding MBFI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
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
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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Alpha Windward's MBFI Position: Q4 2016 in Review

Alpha Windward sold out of MB Financial Corp (MBFI) in Q4 2016, closing a stake of 11,160 shares — an estimated $425K sold.

Alpha Windward first reported a position in MBFI in Q3 2013 and held it in 6 quarters. The position peaked at $492K in Q1 2014. 204 funds tracked by Wall St. Rank hold MBFI as of Q4 2016.

  • Alpha Windward reported no remaining MB Financial Corp position as of Q4 2016 after selling out during the quarter.
  • Alpha Windward sold 11,160 MB Financial Corp shares in Q4 2016, an estimated $425K.
  • Alpha Windward first reported a position in MB Financial Corp in Q3 2013 and held it in 6 quarters.
  • Alpha Windward's MB Financial Corp position peaked at $492K in Q1 2014.
  • 204 funds tracked by Wall St. Rank held MB Financial Corp as of Q4 2016.

Based on Alpha Windward's 13F filing for Q4 2016, filed 24 Jan 2017.