OAM
MBFI

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

Oberweis 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
2018
Q2 		– Sell
-13,038
Closed -$528K – 256
2018
Q1 		$528K Sell
13,038
-300
-2% -$13K 0.14% 162
2017
Q4 		$594K Buy
+13,338
New +$602K 0.14% 146

Other funds holding MBFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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 190.64% 1-Year Est. Return

Oberweis Asset Management's MBFI Position: Q2 2018 in Review

Oberweis Asset Management sold out of MB Financial Corp (MBFI) in Q2 2018, closing a stake of 13,038 shares — an estimated $528K sold.

Oberweis Asset Management first reported a position in MBFI in Q4 2017 and held it in 2 quarters. The position peaked at $594K in Q4 2017. 213 funds tracked by Wall St. Rank hold MBFI as of Q2 2018.

  • Oberweis Asset Management reported no remaining MB Financial Corp position as of Q2 2018 after selling out during the quarter.
  • Oberweis Asset Management sold 13,038 MB Financial Corp shares in Q2 2018, an estimated $528K.
  • Oberweis Asset Management first reported a position in MB Financial Corp in Q4 2017 and held it in 2 quarters.
  • Oberweis Asset Management's MB Financial Corp position peaked at $594K in Q4 2017.
  • 213 funds tracked by Wall St. Rank held MB Financial Corp as of Q2 2018.

Based on Oberweis Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.