AIS
MBFI

AlphaOne Investment Services’s MB Financial Corp MBFI Stock Holding History

AlphaOne Investment Services’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
2014
Q1 		– Sell
-71,569
Closed -$2.3M – 170
2013
Q4 		$2.3M Sell
71,569
-2,927
-4% -$89K 0.5% 77
2013
Q3 		$2.1M Buy
74,496
+441
+0.6% +$12.4K 0.54% 75
2013
Q2 		$1.99M Buy
+74,055
New +$1.86M 0.54% 78

Other funds holding MBFI

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AlphaOne Investment Services's MBFI Position: Q1 2014 in Review

AlphaOne Investment Services sold out of MB Financial Corp (MBFI) in Q1 2014, closing a stake of 71,569 shares — an estimated $2.3M sold.

AlphaOne Investment Services first reported a position in MBFI in Q2 2013 and held it in 3 quarters. The position peaked at $2.3M in Q4 2013. 155 funds tracked by Wall St. Rank hold MBFI as of Q1 2014.

  • AlphaOne Investment Services reported no remaining MB Financial Corp position as of Q1 2014 after selling out during the quarter.
  • AlphaOne Investment Services sold 71,569 MB Financial Corp shares in Q1 2014, an estimated $2.3M.
  • AlphaOne Investment Services first reported a position in MB Financial Corp in Q2 2013 and held it in 3 quarters.
  • AlphaOne Investment Services's MB Financial Corp position peaked at $2.3M in Q4 2013.
  • 155 funds tracked by Wall St. Rank held MB Financial Corp as of Q1 2014.

Based on AlphaOne Investment Services's 13F filing for Q1 2014, filed 15 May 2014.