Federated Hermes’s MB Financial Corp MBFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-28,679
| Closed | -$1.14M | – | 2281 |
|
|
2018
Q4 | $1.14M | Buy |
28,679
+3,700
| +15% | +$161K | ﹤0.01% | 1241 |
|
|
2018
Q3 | $1.15M | Sell |
24,979
-1,108
| -4% | -$53.2K | ﹤0.01% | 1303 |
|
|
2018
Q2 | $1.22M | Sell |
26,087
-321,724
| -92% | -$14.7M | ﹤0.01% | 1219 |
|
|
2018
Q1 | $14.1M | Sell |
347,811
-37,687
| -10% | -$1.63M | 0.04% | 329 |
|
|
2017
Q4 | $17.2M | Sell |
385,498
-224,786
| -37% | -$10.1M | 0.05% | 293 |
|
|
2017
Q3 | $27.5M | Buy |
610,284
+27,966
| +5% | +$1.16M | 0.08% | 211 |
|
|
2017
Q2 | $25.6M | Buy |
582,318
+201,060
| +53% | +$8.57M | 0.07% | 232 |
|
|
2017
Q1 | $16.3M | Buy |
381,258
+67,128
| +21% | +$3.01M | 0.05% | 322 |
|
|
2016
Q4 | $14.8M | Sell |
314,130
-199,417
| -39% | -$8.26M | 0.04% | 329 |
|
|
2016
Q3 | $19.5M | Sell |
513,547
-117,767
| -19% | -$4.5M | 0.06% | 265 |
|
|
2016
Q2 | $22.9M | Sell |
631,314
-11,820
| -2% | -$408K | 0.07% | 239 |
|
|
2016
Q1 | $20.9M | Buy |
+643,134
| New | +$19.9M | 0.06% | 259 |
|
|
2014
Q4 | – | Sell |
-523,900
| Closed | -$14.5M | – | 2097 |
|
|
2014
Q3 | $14.5M | Buy |
523,900
+522,284
| +32,320% | +$14.6M | 0.05% | 356 |
|
|
2014
Q2 | $44K | Sell |
1,616
-200
| -11% | -$5.59K | ﹤0.01% | 1653 |
|
|
2014
Q1 | $56K | Sell |
1,816
-15,911
| -90% | -$483K | ﹤0.01% | 1642 |
|
|
2013
Q4 | $568K | Sell |
17,727
-9,453
| -35% | -$287K | ﹤0.01% | 1303 |
|
|
2013
Q3 | $767K | Sell |
27,180
-4,654
| -15% | -$131K | ﹤0.01% | 1200 |
|
|
2013
Q2 | $853K | Buy |
+31,834
| New | +$798K | ﹤0.01% | 1146 |
|
Other funds holding MBFI
Federated Hermes's MBFI Position: Q1 2019 in Review
Federated Hermes sold out of MB Financial Corp (MBFI) in Q1 2019, closing a stake of 28,679 shares — an estimated $1.14M sold.
Federated Hermes first reported a position in MBFI in Q2 2013 and held it in 18 quarters. The position peaked at $27.5M in Q3 2017. 2 funds tracked by Wall St. Rank hold MBFI as of Q1 2019.
- Federated Hermes reported no remaining MB Financial Corp position as of Q1 2019 after selling out during the quarter.
- Federated Hermes sold 28,679 MB Financial Corp shares in Q1 2019, an estimated $1.14M.
- Federated Hermes first reported a position in MB Financial Corp in Q2 2013 and held it in 18 quarters.
- Federated Hermes's MB Financial Corp position peaked at $27.5M in Q3 2017.
- 2 funds tracked by Wall St. Rank held MB Financial Corp as of Q1 2019.
Based on Federated Hermes's 13F filing for Q1 2019, filed 10 May 2019.