South Georgia Capital’s MB Financial Corp MBFI Stock Holding History

South Georgia Capital’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
2015 Q3	$7K	Hold	213	–	–	0.02%	147
2015 Q2	$7K	Hold	213	–	–	0.01%	158
2015 Q1	$7K	Hold	213	–	–	0.01%	159
2014 Q4	$7K	Hold	213	–	–	0.01%	158
2014 Q3	$6K	Hold	213	–	–	0.01%	164
2014 Q2	$6K	Hold	213	–	–	0.01%	176
2014 Q1	$7K	Hold	213	–	–	0.01%	155
2013 Q4	$7K	Buy	+213	New	+$6.48K	﹤0.01%	186

Other funds holding MBFI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

South Georgia Capital's MBFI Position: Q3 2015 in Review

South Georgia Capital held its MB Financial Corp (MBFI) position steady in Q3 2015 at 213 shares worth $7K. The position accounts for 0.02% of the portfolio, ranked #147.

South Georgia Capital first reported a position in MBFI in Q4 2013 and has held it in 8 quarters since. 158 funds tracked by Wall St. Rank hold MBFI as of Q3 2015.

South Georgia Capital held 213 shares of MB Financial Corp worth $7K as of Q3 2015.
South Georgia Capital left its MB Financial Corp share count unchanged in Q3 2015.
MB Financial Corp made up 0.02% of South Georgia Capital's portfolio in Q3 2015, its #147 holding.
South Georgia Capital first reported a position in MB Financial Corp in Q4 2013 and has held it in 8 quarters since.
158 funds tracked by Wall St. Rank held MB Financial Corp as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.