Fox Run Management’s MB Financial Corp MBFI Stock Holding History

Fox Run 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
2018 Q2	–	Sell	-9,753	Closed	-$395K	–	1031
2018 Q1	$395K	Buy	9,753 +3,921	+67%	+$170K	0.1%	397
2017 Q4	$260K	Buy	+5,832	New	+$263K	0.08%	506
2016 Q1	–	Sell	-7,800	Closed	-$252K	–	615
2015 Q4	$252K	Buy	+7,800	New	+$260K	0.19%	231

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

Fox Run Management's MBFI Position: Q2 2018 in Review

Fox Run Management sold out of MB Financial Corp (MBFI) in Q2 2018, closing a stake of 9,753 shares — an estimated $395K sold.

Fox Run Management first reported a position in MBFI in Q4 2015 and held it in 3 quarters. The position peaked at $395K in Q1 2018. 213 funds tracked by Wall St. Rank hold MBFI as of Q2 2018.

Fox Run Management reported no remaining MB Financial Corp position as of Q2 2018 after selling out during the quarter.
Fox Run Management sold 9,753 MB Financial Corp shares in Q2 2018, an estimated $395K.
Fox Run Management first reported a position in MB Financial Corp in Q4 2015 and held it in 3 quarters.
Fox Run Management's MB Financial Corp position peaked at $395K in Q1 2018.
213 funds tracked by Wall St. Rank held MB Financial Corp as of Q2 2018.

Based on Fox Run Management's 13F filing for Q2 2018, filed 17 Jul 2018.