NSIM
MBFI

North Star Investment Management’s MB Financial Corp MBFI Stock Holding History

North Star Investment 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
2019
Q1 		– Sell
-161,435
Closed -$6.4M – 1111
2018
Q4 		$6.4M Buy
161,435
+20,000
+14% +$869K 0.84% 23
2018
Q3 		$6.52M Sell
141,435
-1,364
-1% -$65.5K 0.73% 25
2018
Q2 		$6.67M Sell
142,799
-48,353
-25% -$2.21M 0.77% 27
2018
Q1 		$7.74M Hold
191,152
– – 0.92% 17
2017
Q4 		$8.51M Hold
191,152
– – 1.03% 14
2017
Q3 		$8.61M Sell
191,152
-550
-0.3% -$22.8K 1.09% 13
2017
Q2 		$8.44M Buy
191,702
+2,818
+1% +$120K 1.13% 12
2017
Q1 		$8.09M Buy
188,884
+6,252
+3% +$280K 1.11% 13
2016
Q4 		$8.63M Buy
182,632
+8,026
+5% +$332K 1.3% 13
2016
Q3 		$6.64M Hold
174,606
– – 1.18% 14
2016
Q2 		$6.33M Sell
174,606
-715
-0.4% -$24.7K 1.17% 13
2016
Q1 		$5.69M Hold
175,321
– – 1.09% 14
2015
Q4 		$5.67M Hold
175,321
– – 1.1% 13
2015
Q3 		$5.72M Hold
175,321
– – 1.18% 13
2015
Q2 		$6.04M Hold
175,321
– – 1.11% 14
2015
Q1 		$5.49M Hold
175,321
– – 1.03% 13
2014
Q4 		$5.76M Sell
175,321
-20,146
-10% -$614K 1.1% 14
2014
Q3 		$5.41M Sell
195,467
-16,402
-8% -$458K 1.08% 15
2014
Q2 		$5.73M Buy
211,869
+32,804
+18% +$916K 1.15% 13
2014
Q1 		$5.54M Sell
179,065
-16,402
-8% -$498K 1.16% 14
2013
Q4 		$6.27M Buy
195,467
+146
+0.1% +$4.44K 1.36% 12
2013
Q3 		$5.51M Hold
195,321
– – 1.47% 12
2013
Q2 		$5.24M Buy
+195,321
New +$4.9M 1.36% 12

Other funds holding MBFI

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

North Star Investment Management's MBFI Position: Q1 2019 in Review

North Star Investment Management sold out of MB Financial Corp (MBFI) in Q1 2019, closing a stake of 161,435 shares — an estimated $6.4M sold.

North Star Investment Management first reported a position in MBFI in Q2 2013 and held it in 23 quarters. The position peaked at $8.63M in Q4 2016. 2 funds tracked by Wall St. Rank hold MBFI as of Q1 2019.

  • North Star Investment Management reported no remaining MB Financial Corp position as of Q1 2019 after selling out during the quarter.
  • North Star Investment Management sold 161,435 MB Financial Corp shares in Q1 2019, an estimated $6.4M.
  • North Star Investment Management first reported a position in MB Financial Corp in Q2 2013 and held it in 23 quarters.
  • North Star Investment Management's MB Financial Corp position peaked at $8.63M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held MB Financial Corp as of Q1 2019.

Based on North Star Investment Management's 13F filing for Q1 2019, filed 10 Apr 2019.