CWAM
MBFI
Columbia Wanger Asset Management’s MB Financial Corp MBFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $17.4M | Sell |
390,269
-150,265
| -28% | -$6.69M | 0.26% | 152 |
|
|
2017
Q3 | $24.3M | Sell |
540,534
-309,512
| -36% | -$13.9M | 0.36% | 113 |
|
|
2017
Q2 | $37.4M | Sell |
850,046
-411,828
| -33% | -$18.1M | 0.53% | 81 |
|
|
2017
Q1 | $54M | Sell |
1,261,874
-560,112
| -31% | -$24M | 0.76% | 29 |
|
|
2016
Q4 | $86.1M | Buy |
1,821,986
+264,514
| +17% | +$12.5M | 1.21% | 9 |
|
|
2016
Q3 | $59.2M | Buy |
1,557,472
+147,206
| +10% | +$5.6M | 0.78% | 33 |
|
|
2016
Q2 | $51.2M | Sell |
1,410,266
-100,566
| -7% | -$3.65M | 0.59% | 69 |
|
|
2016
Q1 | $49M | Sell |
1,510,832
-1,262,011
| -46% | -$41M | 0.53% | 88 |
|
|
2015
Q4 | $89.8M | Sell |
2,772,843
-193,453
| -7% | -$6.26M | 0.9% | 30 |
|
|
2015
Q3 | $96.8M | Buy |
2,966,296
+173,548
| +6% | +$5.66M | 0.77% | 38 |
|
|
2015
Q2 | $96.2M | Sell |
2,792,748
-833,352
| -23% | -$28.7M | 0.62% | 55 |
|
|
2015
Q1 | $114M | Sell |
3,626,100
-160,000
| -4% | -$5.01M | 0.62% | 50 |
|
|
2014
Q4 | $124M | Sell |
3,786,100
-387,900
| -9% | -$12.7M | 0.62% | 45 |
|
|
2014
Q3 | $116M | Sell |
4,174,000
-160,000
| -4% | -$4.43M | 0.53% | 58 |
|
|
2014
Q2 | $117M | Sell |
4,334,000
-114,000
| -3% | -$3.08M | 0.47% | 67 |
|
|
2014
Q1 | $138M | Sell |
4,448,000
-49,000
| -1% | -$1.52M | 0.54% | 51 |
|
|
2013
Q4 | $144M | Sell |
4,497,000
-32,500
| -0.7% | -$1.04M | 0.55% | 48 |
|
|
2013
Q3 | $128M | Sell |
4,529,500
-19,000
| -0.4% | -$537K | 0.52% | 56 |
|
|
2013
Q2 | $122M | Buy |
+4,548,500
| New | +$122M | 0.53% | 48 |
|