Los Angeles Capital Management
MBFI

Los Angeles Capital Management’s MB Financial Corp MBFI Stock Holding History

Los Angeles Capital 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
-5,270
Closed -$213K – 1526
2018
Q1 		$213K Hold
5,270
– – ﹤0.01% 1258
2017
Q4 		$235K Sell
5,270
-8,024
-60% -$362K ﹤0.01% 1228
2017
Q3 		$598K Sell
13,294
-3,550
-21% -$147K ﹤0.01% 973
2017
Q2 		$742K Sell
16,844
-1,630
-9% -$69.5K ﹤0.01% 844
2017
Q1 		$791K Buy
18,474
+400
+2% +$17.9K 0.01% 783
2016
Q4 		$854K Sell
18,074
-770
-4% -$31.9K 0.01% 744
2016
Q3 		$717K Sell
18,844
-4,140
-18% -$158K 0.01% 810
2016
Q2 		$834K Sell
22,984
-2,525
-10% -$87.2K 0.01% 757
2016
Q1 		$828K Buy
25,509
+1,325
+5% +$40.9K 0.01% 684
2015
Q4 		$783K Sell
24,184
-440
-2% -$14.7K 0.01% 734
2015
Q3 		$804K Hold
24,624
– – 0.01% 750
2015
Q2 		$848K Sell
24,624
-30
-0.1% -$964 0.01% 781
2015
Q1 		$772K Sell
24,654
-2,160
-8% -$66K 0.01% 806
2014
Q4 		$881K Sell
26,814
-825
-3% -$25.1K 0.01% 687
2014
Q3 		$765K Sell
27,639
-6,308
-19% -$176K 0.01% 664
2014
Q2 		$918K Sell
33,947
-275
-0.8% -$7.68K 0.01% 695
2014
Q1 		$1.06M Sell
34,222
-110
-0.3% -$3.34K 0.01% 656
2013
Q4 		$1.1M Sell
34,332
-3,390
-9% -$103K 0.01% 659
2013
Q3 		$1.06M Sell
37,722
-8,050
-18% -$227K 0.01% 652
2013
Q2 		$1.23M Buy
+45,772
New +$1.15M 0.02% 586

Other funds holding MBFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS Group
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Los Angeles Capital Management's MBFI Position: Q2 2018 in Review

Los Angeles Capital Management sold out of MB Financial Corp (MBFI) in Q2 2018, closing a stake of 5,270 shares — an estimated $213K sold.

Los Angeles Capital Management first reported a position in MBFI in Q2 2013 and held it in 20 quarters. The position peaked at $1.23M in Q2 2013. 213 funds tracked by Wall St. Rank hold MBFI as of Q2 2018.

  • Los Angeles Capital Management reported no remaining MB Financial Corp position as of Q2 2018 after selling out during the quarter.
  • Los Angeles Capital Management sold 5,270 MB Financial Corp shares in Q2 2018, an estimated $213K.
  • Los Angeles Capital Management first reported a position in MB Financial Corp in Q2 2013 and held it in 20 quarters.
  • Los Angeles Capital Management's MB Financial Corp position peaked at $1.23M in Q2 2013.
  • 213 funds tracked by Wall St. Rank held MB Financial Corp as of Q2 2018.

Based on Los Angeles Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.