CCMLC
MBFI

Cardinal Capital Management LLC (Connecticut)’s MB Financial Corp MBFI Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
Q4 		– Sell
-961,615
Closed -$44.3M – 70
2018
Q3 		$44.3M Sell
961,615
-1,339,492
-58% -$64.3M 1.39% 30
2018
Q2 		$107M Buy
2,301,107
+82,434
+4% +$3.77M 3.51% 5
2018
Q1 		$89.8M Buy
2,218,673
+130,452
+6% +$5.65M 3.33% 4
2017
Q4 		$93M Sell
2,088,221
-8,923
-0.4% -$403K 3.65% 2
2017
Q3 		$94.4M Buy
2,097,144
+4,556
+0.2% +$189K 3.9% 1
2017
Q2 		$92.2M Buy
2,092,588
+29,108
+1% +$1.24M 3.65% 2
2017
Q1 		$88.4M Buy
2,063,480
+114,439
+6% +$5.13M 3.58% 3
2016
Q4 		$92.1M Buy
1,949,041
+147,586
+8% +$6.11M 3.95% 2
2016
Q3 		$68.5M Buy
1,801,455
+432,965
+32% +$16.6M 3.18% 8
2016
Q2 		$49.6M Buy
1,368,490
+454,914
+50% +$15.7M 2.46% 12
2016
Q1 		$29.6M Buy
913,576
+107,352
+13% +$3.32M 1.66% 24
2015
Q4 		$26.1M Buy
+806,224
New +$26.9M 1.51% 25

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s MBFI Position: Q4 2018 in Review

Cardinal Capital Management LLC (Connecticut) sold out of MB Financial Corp (MBFI) in Q4 2018, closing a stake of 961,615 shares — an estimated $44.3M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in MBFI in Q4 2015 and held it in 12 quarters. The position peaked at $107M in Q2 2018. 206 funds tracked by Wall St. Rank hold MBFI as of Q4 2018.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining MB Financial Corp position as of Q4 2018 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 961,615 MB Financial Corp shares in Q4 2018, an estimated $44.3M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in MB Financial Corp in Q4 2015 and held it in 12 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s MB Financial Corp position peaked at $107M in Q2 2018.
  • 206 funds tracked by Wall St. Rank held MB Financial Corp as of Q4 2018.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2018, filed 14 Feb 2019.