Lord, Abbett & Co
MBFI

Lord, Abbett & Co’s MB Financial Corp MBFI Stock Holding History

Lord, Abbett & Co’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
2017
Q3 		– Sell
-228,716
Closed -$10.1M – 957
2017
Q2 		$10.1M Sell
228,716
-708,787
-76% -$30.2M 0.03% 632
2017
Q1 		$40.1M Sell
937,503
-205,360
-18% -$9.21M 0.12% 266
2016
Q4 		$54M Buy
1,142,863
+510,947
+81% +$21.2M 0.16% 191
2016
Q3 		$24M Buy
631,916
+504,693
+397% +$19.3M 0.07% 397
2016
Q2 		$4.62M Buy
+127,223
New +$4.39M 0.01% 729

Other funds holding MBFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Lord, Abbett & Co's MBFI Position: Q3 2017 in Review

Lord, Abbett & Co sold out of MB Financial Corp (MBFI) in Q3 2017, closing a stake of 228,716 shares — an estimated $10.1M sold.

Lord, Abbett & Co first reported a position in MBFI in Q2 2016 and held it in 5 quarters. The position peaked at $54M in Q4 2016. 192 funds tracked by Wall St. Rank hold MBFI as of Q3 2017.

  • Lord, Abbett & Co reported no remaining MB Financial Corp position as of Q3 2017 after selling out during the quarter.
  • Lord, Abbett & Co sold 228,716 MB Financial Corp shares in Q3 2017, an estimated $10.1M.
  • Lord, Abbett & Co first reported a position in MB Financial Corp in Q2 2016 and held it in 5 quarters.
  • Lord, Abbett & Co's MB Financial Corp position peaked at $54M in Q4 2016.
  • 192 funds tracked by Wall St. Rank held MB Financial Corp as of Q3 2017.

Based on Lord, Abbett & Co's 13F filing for Q3 2017, filed 14 Nov 2017.