SFM
MBFI

Systematic Financial Management’s MB Financial Corp MBFI Stock Holding History

Systematic Financial 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
2017
Q1 		– Sell
-38,880
Closed -$1.84M – 718
2016
Q4 		$1.84M Buy
+38,880
New +$1.61M 0.03% 399
2015
Q1 		– Sell
-71,870
Closed -$2.36M – 742
2014
Q4 		$2.36M Buy
+71,870
New +$2.19M 0.02% 428
2014
Q2 		– Sell
-944,675
Closed -$29.2M – 753
2014
Q1 		$29.2M Buy
944,675
+5,662
+0.6% +$172K 0.2% 123
2013
Q4 		$30.1M Sell
939,013
-22,237
-2% -$676K 0.22% 121
2013
Q3 		$27.1M Buy
961,250
+11,361
+1% +$320K 0.21% 118
2013
Q2 		$25.5M Buy
+949,889
New +$23.8M 0.22% 118

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Systematic Financial Management's MBFI Position: Q1 2017 in Review

Systematic Financial Management sold out of MB Financial Corp (MBFI) in Q1 2017, closing a stake of 38,880 shares — an estimated $1.84M sold.

Systematic Financial Management first reported a position in MBFI in Q2 2013 and held it in 6 quarters. The position peaked at $30.1M in Q4 2013. 191 funds tracked by Wall St. Rank hold MBFI as of Q1 2017.

  • Systematic Financial Management reported no remaining MB Financial Corp position as of Q1 2017 after selling out during the quarter.
  • Systematic Financial Management sold 38,880 MB Financial Corp shares in Q1 2017, an estimated $1.84M.
  • Systematic Financial Management first reported a position in MB Financial Corp in Q2 2013 and held it in 6 quarters.
  • Systematic Financial Management's MB Financial Corp position peaked at $30.1M in Q4 2013.
  • 191 funds tracked by Wall St. Rank held MB Financial Corp as of Q1 2017.

Based on Systematic Financial Management's 13F filing for Q1 2017, filed 11 May 2017.