MBFI
Dimensional Fund Advisors’s MB Financial Corp MBFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,031,462
| Closed | -$199M | – | 3476 |
|
|
2018
Q4 | $199M | Sell |
5,031,462
-12,646
| -0.3% | -$501K | 0.09% | 176 |
|
|
2018
Q3 | $233M | Sell |
5,044,108
-8,634
| -0.2% | -$398K | 0.09% | 181 |
|
|
2018
Q2 | $236M | Buy |
5,052,742
+43,922
| +0.9% | +$2.05M | 0.09% | 167 |
|
|
2018
Q1 | $203M | Buy |
5,008,820
+222,470
| +5% | +$9.01M | 0.08% | 211 |
|
|
2017
Q4 | $213M | Sell |
4,786,350
-140,592
| -3% | -$6.26M | 0.09% | 200 |
|
|
2017
Q3 | $222M | Sell |
4,926,942
-47,988
| -1% | -$2.16M | 0.1% | 172 |
|
|
2017
Q2 | $219M | Sell |
4,974,930
-104,152
| -2% | -$4.59M | 0.1% | 165 |
|
|
2017
Q1 | $217M | Sell |
5,079,082
-42,318
| -0.8% | -$1.81M | 0.1% | 160 |
|
|
2016
Q4 | $242M | Buy |
5,121,400
+84,273
| +2% | +$3.98M | 0.12% | 120 |
|
|
2016
Q3 | $192M | Sell |
5,037,127
-2,027
| -0% | -$77.1K | 0.1% | 159 |
|
|
2016
Q2 | $183M | Buy |
5,039,154
+119,584
| +2% | +$4.34M | 0.11% | 159 |
|
|
2016
Q1 | $160M | Buy |
4,919,570
+96,459
| +2% | +$3.13M | 0.1% | 184 |
|
|
2015
Q4 | $156M | Buy |
4,823,111
+197,519
| +4% | +$6.39M | 0.1% | 171 |
|
|
2015
Q3 | $151M | Buy |
4,625,592
+82,242
| +2% | +$2.68M | 0.1% | 171 |
|
|
2015
Q2 | $156M | Buy |
4,543,350
+93,150
| +2% | +$3.21M | 0.1% | 187 |
|
|
2015
Q1 | $139M | Buy |
4,450,200
+108,705
| +3% | +$3.4M | 0.09% | 231 |
|
|
2014
Q4 | $143M | Buy |
4,341,495
+16,260
| +0.4% | +$534K | 0.09% | 203 |
|
|
2014
Q3 | $120M | Buy |
4,325,235
+491,719
| +13% | +$13.6M | 0.08% | 237 |
|
|
2014
Q2 | $104M | Buy |
3,833,516
+107,113
| +3% | +$2.9M | 0.07% | 292 |
|
|
2014
Q1 | $115M | Sell |
3,726,403
-46,926
| -1% | -$1.45M | 0.09% | 219 |
|
|
2013
Q4 | $121M | Sell |
3,773,329
-34,704
| -0.9% | -$1.11M | 0.09% | 194 |
|
|
2013
Q3 | $108M | Buy |
3,808,033
+54,947
| +1% | +$1.55M | 0.09% | 207 |
|
|
2013
Q2 | $101M | Buy |
+3,753,086
| New | +$101M | 0.09% | 205 |
|