Elkfork Partners’s MB Financial Corp MBFI Stock Holding History

Elkfork Partners’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
2018 Q2	–	Sell	-8,624	Closed	-$349K	–	1045
2018 Q1	$349K	Hold	8,624	–	–	0.01%	626
2017 Q4	$384K	Buy	8,624 +2,420	+39%	+$109K	0.01%	614
2017 Q3	$279K	Buy	6,204 +1,320	+27%	+$54.7K	0.01%	642
2017 Q2	$215K	Buy	4,884 +1,562	+47%	+$66.6K	0.01%	668
2017 Q1	$142K	Sell	3,322 -286	-8%	-$12.8K	﹤0.01%	662
2016 Q4	$170K	Buy	+3,608	New	+$149K	0.01%	603

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

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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Elkfork Partners's MBFI Position: Q2 2018 in Review

Elkfork Partners sold out of MB Financial Corp (MBFI) in Q2 2018, closing a stake of 8,624 shares — an estimated $349K sold.

Elkfork Partners first reported a position in MBFI in Q4 2016 and held it in 6 quarters. The position peaked at $384K in Q4 2017. 213 funds tracked by Wall St. Rank hold MBFI as of Q2 2018.

Elkfork Partners reported no remaining MB Financial Corp position as of Q2 2018 after selling out during the quarter.
Elkfork Partners sold 8,624 MB Financial Corp shares in Q2 2018, an estimated $349K.
Elkfork Partners first reported a position in MB Financial Corp in Q4 2016 and held it in 6 quarters.
Elkfork Partners's MB Financial Corp position peaked at $384K in Q4 2017.
213 funds tracked by Wall St. Rank held MB Financial Corp as of Q2 2018.

Based on Elkfork Partners's 13F filing for Q2 2018, filed 14 Aug 2018.