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

Capstone 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
2017 Q2	$221K	Buy	5,018 +80	+2%	+$3.41K	0.01%	1463
2017 Q1	$211K	Buy	4,938 +270	+6%	+$12.1K	0.01%	1508
2016 Q4	$220K	Buy	+4,668	New	+$193K	0.01%	1513
2016 Q3	–	Sell	-20,775	Closed	-$754K	–	1608
2016 Q2	$754K	Buy	20,775 +440	+2%	+$15.2K	0.02%	691
2016 Q1	$660K	Sell	20,335 -1,410	-6%	-$43.6K	0.02%	754
2015 Q4	$704K	Sell	21,745 -932	-4%	-$31K	0.02%	718
2015 Q3	$740K	Buy	22,677 +720	+3%	+$24K	0.02%	676
2015 Q2	$756K	Sell	21,957 -13,482	-38%	-$433K	0.02%	707
2015 Q1	$1.11M	Buy	35,439 +1,040	+3%	+$31.8K	0.03%	619
2014 Q4	$1.13M	Sell	34,399 -6,884	-17%	-$210K	0.03%	581
2014 Q3	$1.14M	Buy	41,283 +5,172	+14%	+$144K	0.04%	526
2014 Q2	$977K	Buy	36,111 +4,681	+15%	+$131K	0.03%	626
2014 Q1	$973K	Sell	31,430 -1,110	-3%	-$33.7K	0.03%	627
2013 Q4	$1.04M	Buy	32,540 +5,551	+21%	+$169K	0.03%	618
2013 Q3	$761K	Buy	26,989 +2,040	+8%	+$57.5K	0.02%	976
2013 Q2	$669K	Buy	+24,949	New	+$625K	0.02%	987

Other funds holding MBFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

CCMLC

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Capstone Asset Management's MBFI Position: Q2 2017 in Review

Capstone Asset Management increased its MB Financial Corp (MBFI) stake by 1.6% in Q2 2017, buying an estimated $3.41K and bringing the position to 5,018 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #1463.

Capstone Asset Management first reported a position in MBFI in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.14M in Q3 2014. 196 funds tracked by Wall St. Rank hold MBFI as of Q2 2017.

Capstone Asset Management held 5,018 shares of MB Financial Corp worth $221K as of Q2 2017.
Capstone Asset Management bought 80 MB Financial Corp shares in Q2 2017, an estimated $3.41K.
MB Financial Corp made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1463 holding.
Capstone Asset Management first reported a position in MB Financial Corp in Q2 2013 and has held it in 16 quarters since.
Capstone Asset Management's MB Financial Corp position peaked at $1.14M in Q3 2014.
196 funds tracked by Wall St. Rank held MB Financial Corp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.