CCM
MBFI

Channing Capital Management’s MB Financial Corp MBFI Stock Holding History

Channing Capital 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
Q2 		– Sell
-180,018
Closed -$7.29M – 111
2018
Q1 		$7.29M Sell
180,018
-1,422,385
-89% -$61.6M 0.26% 80
2017
Q4 		$71.3M Buy
1,602,403
+3,432
+0.2% +$155K 2.41% 10
2017
Q3 		$72M Buy
1,598,971
+23,593
+1% +$977K 2.71% 3
2017
Q2 		$69.4M Sell
1,575,378
-55,488
-3% -$2.36M 2.71% 5
2017
Q1 		$69.8M Buy
1,630,866
+133,370
+9% +$5.98M 2.55% 6
2016
Q4 		$70.7M Buy
1,497,496
+42,317
+3% +$1.75M 2.51% 5
2016
Q3 		$55.4M Buy
1,455,179
+7,784
+0.5% +$298K 2.2% 11
2016
Q2 		$52.5M Sell
1,447,395
-204,156
-12% -$7.05M 2.2% 10
2016
Q1 		$53.6M Buy
1,651,551
+8,715
+0.5% +$269K 2.39% 7
2015
Q4 		$53.2M Buy
1,642,836
+133,649
+9% +$4.45M 2.36% 6
2015
Q3 		$49.3M Buy
1,509,187
+87,901
+6% +$2.93M 2.4% 5
2015
Q2 		$48.9M Buy
1,421,286
+13,984
+1% +$450K 2.18% 7
2015
Q1 		$44.1M Buy
1,407,302
+307,445
+28% +$9.4M 2.01% 13
2014
Q4 		$36.1M Buy
1,099,857
+119,638
+12% +$3.65M 1.86% 11
2014
Q3 		$27.1M Buy
980,219
+178,650
+22% +$4.98M 1.63% 20
2014
Q2 		$21.7M Buy
801,569
+20,335
+3% +$568K 1.28% 37
2014
Q1 		$24.2M Buy
781,234
+31,410
+4% +$953K 1.55% 18
2013
Q4 		$24M Buy
749,824
+30,193
+4% +$918K 1.58% 19
2013
Q3 		$20.3M Buy
719,631
+144,194
+25% +$4.06M 1.49% 19
2013
Q2 		$15.4M Buy
+575,437
New +$14.4M 1.39% 22

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Channing Capital Management's MBFI Position: Q2 2018 in Review

Channing Capital Management sold out of MB Financial Corp (MBFI) in Q2 2018, closing a stake of 180,018 shares — an estimated $7.29M sold.

Channing Capital Management first reported a position in MBFI in Q2 2013 and held it in 20 quarters. The position peaked at $72M in Q3 2017. 213 funds tracked by Wall St. Rank hold MBFI as of Q2 2018.

  • Channing Capital Management reported no remaining MB Financial Corp position as of Q2 2018 after selling out during the quarter.
  • Channing Capital Management sold 180,018 MB Financial Corp shares in Q2 2018, an estimated $7.29M.
  • Channing Capital Management first reported a position in MB Financial Corp in Q2 2013 and held it in 20 quarters.
  • Channing Capital Management's MB Financial Corp position peaked at $72M in Q3 2017.
  • 213 funds tracked by Wall St. Rank held MB Financial Corp as of Q2 2018.

Based on Channing Capital Management's 13F filing for Q2 2018, filed 20 Jul 2018.