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

Assenagon 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
2019 Q1	–	Sell	-73,446	Closed	-$2.91M	–	1215
2018 Q4	$2.91M	Buy	+73,446	New	+$3.19M	0.03%	350

Other funds holding MBFI

OSNBOA

Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Assenagon Asset Management's MBFI Position: Q1 2019 in Review

Assenagon Asset Management sold out of MB Financial Corp (MBFI) in Q1 2019, closing a stake of 73,446 shares — an estimated $2.91M sold.

Assenagon Asset Management first reported a position in MBFI in Q4 2018 and held it in 1 quarter. The position peaked at $2.91M in Q4 2018. 2 funds tracked by Wall St. Rank hold MBFI as of Q1 2019.

Assenagon Asset Management reported no remaining MB Financial Corp position as of Q1 2019 after selling out during the quarter.
Assenagon Asset Management sold 73,446 MB Financial Corp shares in Q1 2019, an estimated $2.91M.
Assenagon Asset Management first reported a position in MB Financial Corp in Q4 2018 and held it in 1 quarter.
Assenagon Asset Management's MB Financial Corp position peaked at $2.91M in Q4 2018.
2 funds tracked by Wall St. Rank held MB Financial Corp as of Q1 2019.

Based on Assenagon Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.