ECA
MBFI

Endeavour Capital Advisors’s MB Financial Corp MBFI Stock Holding History

Endeavour Capital Advisors’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
-188,829
Closed -$7.64M – 52
2018
Q1 		$7.64M Buy
+188,829
New +$8.17M 1.25% 29
2017
Q4 		– Sell
-19,288
Closed -$868K – 37
2017
Q3 		$868K Buy
+19,288
New +$799K 0.33% 26
2016
Q2 		– Sell
-126,469
Closed -$4.1M – 112
2016
Q1 		$4.1M Buy
126,469
+884
+0.7% +$27.3K 0.33% 72
2015
Q4 		$4.07M Sell
125,585
-146,893
-54% -$4.89M 0.3% 79
2015
Q3 		$8.89M Sell
272,478
-52,610
-16% -$1.76M 0.66% 47
2015
Q2 		$11.2M Buy
325,088
+2,786
+0.9% +$89.6K 0.81% 45
2015
Q1 		$10.1M Sell
322,302
-1,764
-0.5% -$53.9K 0.8% 41
2014
Q4 		$10.6M Sell
324,066
-308,940
-49% -$9.41M 0.83% 41
2014
Q3 		$17.5M Buy
633,006
+18,889
+3% +$527K 2.05% 13
2014
Q2 		$16.6M Buy
614,117
+85,555
+16% +$2.39M 1.94% 17
2014
Q1 		$16.4M Buy
528,562
+11,703
+2% +$355K 1.98% 14
2013
Q4 		$16.6M Sell
516,859
-209,402
-29% -$6.37M 2.09% 14
2013
Q3 		$20.5M Sell
726,261
-29,800
-4% -$840K 2.7% 13
2013
Q2 		$20.3M Buy
+756,061
New +$18.9M 3.05% 9

Other funds holding MBFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS Group
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Endeavour Capital Advisors's MBFI Position: Q2 2018 in Review

Endeavour Capital Advisors sold out of MB Financial Corp (MBFI) in Q2 2018, closing a stake of 188,829 shares — an estimated $7.64M sold.

Endeavour Capital Advisors first reported a position in MBFI in Q2 2013 and held it in 14 quarters. The position peaked at $20.5M in Q3 2013. 213 funds tracked by Wall St. Rank hold MBFI as of Q2 2018.

  • Endeavour Capital Advisors reported no remaining MB Financial Corp position as of Q2 2018 after selling out during the quarter.
  • Endeavour Capital Advisors sold 188,829 MB Financial Corp shares in Q2 2018, an estimated $7.64M.
  • Endeavour Capital Advisors first reported a position in MB Financial Corp in Q2 2013 and held it in 14 quarters.
  • Endeavour Capital Advisors's MB Financial Corp position peaked at $20.5M in Q3 2013.
  • 213 funds tracked by Wall St. Rank held MB Financial Corp as of Q2 2018.

Based on Endeavour Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.