LSV Asset Management
MBFI

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

LSV 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
2014
Q4 		– Sell
-29,700
Closed -$822K – 959
2014
Q3 		$822K Sell
29,700
-12,100
-29% -$338K ﹤0.01% 693
2014
Q2 		$1.13M Sell
41,800
-2,900
-6% -$81K ﹤0.01% 659
2014
Q1 		$1.38M Hold
44,700
– – ﹤0.01% 618
2013
Q4 		$1.43M Hold
44,700
– – ﹤0.01% 608
2013
Q3 		$1.26M Hold
44,700
– – ﹤0.01% 641
2013
Q2 		$1.2M Buy
+44,700
New +$1.12M ﹤0.01% 631

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 $552B AUM 44.19% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management's MBFI Position: Q4 2014 in Review

LSV Asset Management sold out of MB Financial Corp (MBFI) in Q4 2014, closing a stake of 29,700 shares — an estimated $822K sold.

LSV Asset Management first reported a position in MBFI in Q2 2013 and held it in 6 quarters. The position peaked at $1.43M in Q4 2013. 164 funds tracked by Wall St. Rank hold MBFI as of Q4 2014.

  • LSV Asset Management reported no remaining MB Financial Corp position as of Q4 2014 after selling out during the quarter.
  • LSV Asset Management sold 29,700 MB Financial Corp shares in Q4 2014, an estimated $822K.
  • LSV Asset Management first reported a position in MB Financial Corp in Q2 2013 and held it in 6 quarters.
  • LSV Asset Management's MB Financial Corp position peaked at $1.43M in Q4 2013.
  • 164 funds tracked by Wall St. Rank held MB Financial Corp as of Q4 2014.

Based on LSV Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.