BGIM
MBFI

Brandywine Global Investment Management’s MB Financial Corp MBFI Stock Holding History

Brandywine Global Investment 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
2018
Q3 		– Sell
-235,435
Closed -$11M – 945
2018
Q2 		$11M Sell
235,435
-21,077
-8% -$964K 0.07% 224
2018
Q1 		$10.4M Buy
256,512
+92,859
+57% +$4.02M 0.07% 258
2017
Q4 		$7.29M Sell
163,653
-23,966
-13% -$1.08M 0.04% 357
2017
Q3 		$8.45M Sell
187,619
-18,704
-9% -$775K 0.05% 322
2017
Q2 		$9.09M Sell
206,323
-6,871
-3% -$293K 0.06% 291
2017
Q1 		$9.13M Buy
213,194
+2,239
+1% +$100K 0.06% 297
2016
Q4 		$9.96M Sell
210,955
-7,900
-4% -$327K 0.06% 279
2016
Q3 		$8.33M Sell
218,855
-3,400
-2% -$130K 0.05% 309
2016
Q2 		$8.06M Sell
222,255
-3,980
-2% -$137K 0.05% 294
2016
Q1 		$7.34M Sell
226,235
-1,300
-0.6% -$40.2K 0.05% 337
2015
Q4 		$7.37M Sell
227,535
-8,417
-4% -$280K 0.05% 340
2015
Q3 		$7.7M Buy
235,952
+2,200
+0.9% +$73.4K 0.05% 335
2015
Q2 		$8.05M Hold
233,752
– – 0.05% 342
2015
Q1 		$7.32M Buy
233,752
+13,800
+6% +$422K 0.05% 367
2014
Q4 		$7.23M Hold
219,952
– – 0.05% 358
2014
Q3 		$6.09M Buy
219,952
+49,689
+29% +$1.39M 0.04% 369
2014
Q2 		$4.61M Sell
170,263
-12,400
-7% -$346K 0.04% 404
2014
Q1 		$5.66M Buy
182,663
+2,790
+2% +$84.7K 0.05% 342
2013
Q4 		$5.77M Sell
179,873
-5,950
-3% -$181K 0.05% 324
2013
Q3 		$5.24M Hold
185,823
– – 0.05% 342
2013
Q2 		$4.98M Buy
+185,823
New +$4.66M 0.05% 333

Other funds holding MBFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brandywine Global Investment Management's MBFI Position: Q3 2018 in Review

Brandywine Global Investment Management sold out of MB Financial Corp (MBFI) in Q3 2018, closing a stake of 235,435 shares — an estimated $11M sold.

Brandywine Global Investment Management first reported a position in MBFI in Q2 2013 and held it in 21 quarters. The position peaked at $11M in Q2 2018. 196 funds tracked by Wall St. Rank hold MBFI as of Q3 2018.

  • Brandywine Global Investment Management reported no remaining MB Financial Corp position as of Q3 2018 after selling out during the quarter.
  • Brandywine Global Investment Management sold 235,435 MB Financial Corp shares in Q3 2018, an estimated $11M.
  • Brandywine Global Investment Management first reported a position in MB Financial Corp in Q2 2013 and held it in 21 quarters.
  • Brandywine Global Investment Management's MB Financial Corp position peaked at $11M in Q2 2018.
  • 196 funds tracked by Wall St. Rank held MB Financial Corp as of Q3 2018.

Based on Brandywine Global Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.