CAM
MBFI

Cortina Asset Management’s MB Financial Corp MBFI Stock Holding History

Cortina 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
Q3 		– Sell
-149,920
Closed -$6.6M – 242
2017
Q2 		$6.6M Sell
149,920
-3,679
-2% -$157K 0.28% 122
2017
Q1 		$6.58M Sell
153,599
-35,007
-19% -$1.57M 0.27% 130
2016
Q4 		$8.91M Buy
188,606
+62,738
+50% +$2.6M 0.37% 88
2016
Q3 		$4.79M Sell
125,868
-12,968
-9% -$496K 0.21% 181
2016
Q2 		$5.04M Sell
138,836
-5,090
-4% -$176K 0.23% 167
2016
Q1 		$4.67M Sell
143,926
-13,929
-9% -$430K 0.21% 185
2015
Q4 		$5.11M Sell
157,855
-14,535
-8% -$484K 0.23% 170
2015
Q3 		$5.63M Buy
172,390
+126,715
+277% +$4.23M 0.26% 147
2015
Q2 		$1.57M Buy
45,675
+4,572
+11% +$147K 0.07% 187
2015
Q1 		$1.29M Buy
41,103
+15,424
+60% +$471K 0.06% 198
2014
Q4 		$844K Sell
25,679
-4,695
-15% -$143K 0.04% 211
2014
Q3 		$841K Buy
30,374
+1,187
+4% +$33.1K 0.04% 206
2014
Q2 		$790K Buy
29,187
+2,533
+10% +$70.8K 0.03% 221
2014
Q1 		$825K Buy
26,654
+7,605
+40% +$231K 0.03% 211
2013
Q4 		$611K Buy
19,049
+3,086
+19% +$93.8K 0.02% 215
2013
Q3 		$450K Buy
+15,963
New +$450K 0.02% 211

Other funds holding MBFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Cortina Asset Management's MBFI Position: Q3 2017 in Review

Cortina Asset Management sold out of MB Financial Corp (MBFI) in Q3 2017, closing a stake of 149,920 shares — an estimated $6.6M sold.

Cortina Asset Management first reported a position in MBFI in Q3 2013 and held it in 16 quarters. The position peaked at $8.91M in Q4 2016. 192 funds tracked by Wall St. Rank hold MBFI as of Q3 2017.

  • Cortina Asset Management reported no remaining MB Financial Corp position as of Q3 2017 after selling out during the quarter.
  • Cortina Asset Management sold 149,920 MB Financial Corp shares in Q3 2017, an estimated $6.6M.
  • Cortina Asset Management first reported a position in MB Financial Corp in Q3 2013 and held it in 16 quarters.
  • Cortina Asset Management's MB Financial Corp position peaked at $8.91M in Q4 2016.
  • 192 funds tracked by Wall St. Rank held MB Financial Corp as of Q3 2017.

Based on Cortina Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.