CWAM
MBFI

Columbia Wanger Asset Management’s MB Financial Corp MBFI Stock Holding History

Columbia Wanger 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
Q4 		$17.4M Sell
390,269
-150,265
-28% -$6.78M 0.26% 152
2017
Q3 		$24.3M Sell
540,534
-309,512
-36% -$12.8M 0.36% 113
2017
Q2 		$37.4M Sell
850,046
-411,828
-33% -$17.6M 0.53% 81
2017
Q1 		$54M Sell
1,261,874
-560,112
-31% -$25.1M 0.76% 29
2016
Q4 		$86.1M Buy
1,821,986
+264,514
+17% +$11M 1.21% 9
2016
Q3 		$59.2M Buy
1,557,472
+147,206
+10% +$5.63M 0.78% 33
2016
Q2 		$51.2M Sell
1,410,266
-100,566
-7% -$3.47M 0.59% 69
2016
Q1 		$49M Sell
1,510,832
-1,262,011
-46% -$39M 0.53% 88
2015
Q4 		$89.8M Sell
2,772,843
-193,453
-7% -$6.44M 0.9% 30
2015
Q3 		$96.8M Buy
2,966,296
+173,548
+6% +$5.79M 0.77% 38
2015
Q2 		$96.2M Sell
2,792,748
-833,352
-23% -$26.8M 0.62% 55
2015
Q1 		$114M Sell
3,626,100
-160,000
-4% -$4.89M 0.62% 50
2014
Q4 		$124M Sell
3,786,100
-387,900
-9% -$11.8M 0.62% 45
2014
Q3 		$116M Sell
4,174,000
-160,000
-4% -$4.46M 0.53% 58
2014
Q2 		$117M Sell
4,334,000
-114,000
-3% -$3.18M 0.47% 67
2014
Q1 		$138M Sell
4,448,000
-49,000
-1% -$1.49M 0.54% 51
2013
Q4 		$144M Sell
4,497,000
-32,500
-0.7% -$988K 0.55% 48
2013
Q3 		$128M Sell
4,529,500
-19,000
-0.4% -$535K 0.52% 56
2013
Q2 		$122M Buy
+4,548,500
New +$114M 0.53% 48

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Columbia Wanger Asset Management's MBFI Position: Q4 2017 in Review

Columbia Wanger Asset Management reduced its MB Financial Corp (MBFI) stake by 28% in Q4 2017, selling an estimated $6.78M and leaving 390,269 shares worth $17.4M. The position accounts for 0.26% of the portfolio, ranked #152.

Columbia Wanger Asset Management first reported a position in MBFI in Q2 2013 and has held it in 19 quarters since. The position peaked at $144M in Q4 2013. 209 funds tracked by Wall St. Rank hold MBFI as of Q4 2017.

  • Columbia Wanger Asset Management held 390,269 shares of MB Financial Corp worth $17.4M as of Q4 2017.
  • Columbia Wanger Asset Management sold 150,265 MB Financial Corp shares in Q4 2017, an estimated $6.78M.
  • MB Financial Corp made up 0.26% of Columbia Wanger Asset Management's portfolio in Q4 2017, its #152 holding.
  • Columbia Wanger Asset Management first reported a position in MB Financial Corp in Q2 2013 and has held it in 19 quarters since.
  • Columbia Wanger Asset Management's MB Financial Corp position peaked at $144M in Q4 2013.
  • 209 funds tracked by Wall St. Rank held MB Financial Corp as of Q4 2017.

Based on Columbia Wanger Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.