KAM
MBFI

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

Keeley 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
2016
Q2 		– Sell
-6,465
Closed -$210K – 318
2016
Q1 		$210K Buy
+6,465
New +$200K 0.01% 303

Other funds holding MBFI

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Keeley Asset Management's MBFI Position: Q2 2016 in Review

Keeley Asset Management sold out of MB Financial Corp (MBFI) in Q2 2016, closing a stake of 6,465 shares — an estimated $210K sold.

Keeley Asset Management first reported a position in MBFI in Q1 2016 and held it in 1 quarter. The position peaked at $210K in Q1 2016. 172 funds tracked by Wall St. Rank hold MBFI as of Q2 2016.

  • Keeley Asset Management reported no remaining MB Financial Corp position as of Q2 2016 after selling out during the quarter.
  • Keeley Asset Management sold 6,465 MB Financial Corp shares in Q2 2016, an estimated $210K.
  • Keeley Asset Management first reported a position in MB Financial Corp in Q1 2016 and held it in 1 quarter.
  • Keeley Asset Management's MB Financial Corp position peaked at $210K in Q1 2016.
  • 172 funds tracked by Wall St. Rank held MB Financial Corp as of Q2 2016.

Based on Keeley Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.