CVA
MBFI

Ceredex Value Advisors’s MB Financial Corp MBFI Stock Holding History

Ceredex Value Advisors’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
-1,726,400
Closed -$80.6M – 194
2018
Q2 		$80.6M Sell
1,726,400
-571,950
-25% -$26.2M 0.92% 35
2018
Q1 		$93M Buy
+2,298,350
New +$99.5M 1.11% 16

Other funds holding MBFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 190.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ceredex Value Advisors's MBFI Position: Q3 2018 in Review

Ceredex Value Advisors sold out of MB Financial Corp (MBFI) in Q3 2018, closing a stake of 1,726,400 shares — an estimated $80.6M sold.

Ceredex Value Advisors first reported a position in MBFI in Q1 2018 and held it in 2 quarters. The position peaked at $93M in Q1 2018. 196 funds tracked by Wall St. Rank hold MBFI as of Q3 2018.

  • Ceredex Value Advisors reported no remaining MB Financial Corp position as of Q3 2018 after selling out during the quarter.
  • Ceredex Value Advisors sold 1,726,400 MB Financial Corp shares in Q3 2018, an estimated $80.6M.
  • Ceredex Value Advisors first reported a position in MB Financial Corp in Q1 2018 and held it in 2 quarters.
  • Ceredex Value Advisors's MB Financial Corp position peaked at $93M in Q1 2018.
  • 196 funds tracked by Wall St. Rank held MB Financial Corp as of Q3 2018.

Based on Ceredex Value Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.