Gotham Asset Management’s MB Financial Corp MBFI Stock Holding History

Gotham Asset 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	-5,653	Closed	-$229K	–	1119
2018 Q1	$229K	Buy	+5,653	New	+$245K	﹤0.01%	868
2014 Q3	–	Sell	-7,490	Closed	-$203K	–	1105
2014 Q2	$203K	Buy	7,490 +11	+0.1%	+$307	﹤0.01%	963
2014 Q1	$232K	Sell	7,479 -4,861	-39%	-$147K	﹤0.01%	941
2013 Q4	$396K	Sell	12,340 -1,886	-13%	-$57.3K	0.01%	814
2013 Q3	$401K	Buy	14,226 +18	+0.1%	+$507	0.01%	724
2013 Q2	$381K	Buy	+14,208	New	+$356K	0.02%	714

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

Gotham Asset Management's MBFI Position: Q2 2018 in Review

Gotham Asset Management sold out of MB Financial Corp (MBFI) in Q2 2018, closing a stake of 5,653 shares — an estimated $229K sold.

Gotham Asset Management first reported a position in MBFI in Q2 2013 and held it in 6 quarters. The position peaked at $401K in Q3 2013. 213 funds tracked by Wall St. Rank hold MBFI as of Q2 2018.

Gotham Asset Management reported no remaining MB Financial Corp position as of Q2 2018 after selling out during the quarter.
Gotham Asset Management sold 5,653 MB Financial Corp shares in Q2 2018, an estimated $229K.
Gotham Asset Management first reported a position in MB Financial Corp in Q2 2013 and held it in 6 quarters.
Gotham Asset Management's MB Financial Corp position peaked at $401K in Q3 2013.
213 funds tracked by Wall St. Rank held MB Financial Corp as of Q2 2018.

Based on Gotham Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.