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

CrestPoint 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
2017 Q4	$1.65M	Hold	37,100	–	–	0.92%	29
2017 Q3	$1.67M	Sell	37,100 -200	-0.5%	-$8.28K	0.74%	34
2017 Q2	$1.64M	Buy	37,300 +8,900	+31%	+$379K	0.77%	34
2017 Q1	$1.22M	Buy	28,400 +200	+0.7%	+$8.97K	0.58%	55
2016 Q4	$1.33M	Hold	28,200	–	–	0.67%	43
2016 Q3	$1.07M	Sell	28,200 -12,700	-31%	-$486K	0.55%	59
2016 Q2	$1.48M	Hold	40,900	–	–	0.79%	35
2016 Q1	$1.33M	Buy	+40,900	New	+$1.26M	0.72%	43

Other funds holding MBFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CrestPoint Capital Management's MBFI Position: Q4 2017 in Review

CrestPoint Capital Management held its MB Financial Corp (MBFI) position steady in Q4 2017 at 37,100 shares worth $1.65M. The position accounts for 0.92% of the portfolio, ranked #29.

CrestPoint Capital Management first reported a position in MBFI in Q1 2016 and has held it in 8 quarters since. The position peaked at $1.67M in Q3 2017. 209 funds tracked by Wall St. Rank hold MBFI as of Q4 2017.

CrestPoint Capital Management held 37,100 shares of MB Financial Corp worth $1.65M as of Q4 2017.
CrestPoint Capital Management left its MB Financial Corp share count unchanged in Q4 2017.
MB Financial Corp made up 0.92% of CrestPoint Capital Management's portfolio in Q4 2017, its #29 holding.
CrestPoint Capital Management first reported a position in MB Financial Corp in Q1 2016 and has held it in 8 quarters since.
CrestPoint Capital Management's MB Financial Corp position peaked at $1.67M in Q3 2017.
209 funds tracked by Wall St. Rank held MB Financial Corp as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.