Rafferty Asset Management
MBFI

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

Rafferty 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
Q4 		– Sell
-8,233
Closed -$380K – 742
2018
Q3 		$380K Buy
8,233
+3,147
+62% +$151K 0.01% 561
2018
Q2 		$238K Sell
5,086
-292
-5% -$13.4K ﹤0.01% 612
2018
Q1 		$218K Buy
+5,378
New +$233K ﹤0.01% 645

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Rafferty Asset Management's MBFI Position: Q4 2018 in Review

Rafferty Asset Management sold out of MB Financial Corp (MBFI) in Q4 2018, closing a stake of 8,233 shares — an estimated $380K sold.

Rafferty Asset Management first reported a position in MBFI in Q1 2018 and held it in 3 quarters. The position peaked at $380K in Q3 2018. 206 funds tracked by Wall St. Rank hold MBFI as of Q4 2018.

  • Rafferty Asset Management reported no remaining MB Financial Corp position as of Q4 2018 after selling out during the quarter.
  • Rafferty Asset Management sold 8,233 MB Financial Corp shares in Q4 2018, an estimated $380K.
  • Rafferty Asset Management first reported a position in MB Financial Corp in Q1 2018 and held it in 3 quarters.
  • Rafferty Asset Management's MB Financial Corp position peaked at $380K in Q3 2018.
  • 206 funds tracked by Wall St. Rank held MB Financial Corp as of Q4 2018.

Based on Rafferty Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.