TAM
MBFI

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

THB 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
Q3 		– Sell
-20,661
Closed -$964K – 174
2018
Q2 		$964K Hold
20,661
– – 0.12% 115
2018
Q1 		$836K Buy
20,661
+38
+0.2% +$1.65K 0.11% 120
2017
Q4 		$918K Hold
20,623
– – 0.12% 118
2017
Q3 		$928K Sell
20,623
-1,119
-5% -$46.3K 0.13% 110
2017
Q2 		$957K Sell
21,742
-3,260
-13% -$139K 0.12% 110
2017
Q1 		$1.07M Buy
25,002
+12,940
+107% +$580K 0.13% 110
2016
Q4 		$569K Sell
12,062
-20
-0.2% -$828 0.07% 156
2016
Q3 		$459K Sell
12,082
-3,390
-22% -$130K 0.07% 160
2016
Q2 		$561K Sell
15,472
-44,500
-74% -$1.54M 0.07% 153
2016
Q1 		$1.95M Sell
59,972
-11,238
-16% -$347K 0.22% 112
2015
Q4 		$2.31M Sell
71,210
-33,800
-32% -$1.13M 0.25% 122
2015
Q3 		$3.43M Buy
105,010
+40,010
+62% +$1.34M 0.34% 109
2015
Q2 		$2.24M Sell
65,000
-1,725
-3% -$55.5K 0.17% 177
2015
Q1 		$2.09M Sell
66,725
-4,375
-6% -$134K 0.15% 192
2014
Q4 		$2.34M Buy
+71,100
New +$2.17M 0.15% 180
2013
Q3 		– Sell
-510,475
Closed -$13.7M – 284
2013
Q2 		$13.7M Buy
+510,475
New +$12.8M 0.91% 14

Other funds holding MBFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

THB Asset Management's MBFI Position: Q3 2018 in Review

THB Asset Management sold out of MB Financial Corp (MBFI) in Q3 2018, closing a stake of 20,661 shares — an estimated $964K sold.

THB Asset Management first reported a position in MBFI in Q2 2013 and held it in 16 quarters. The position peaked at $13.7M in Q2 2013. 196 funds tracked by Wall St. Rank hold MBFI as of Q3 2018.

  • THB Asset Management reported no remaining MB Financial Corp position as of Q3 2018 after selling out during the quarter.
  • THB Asset Management sold 20,661 MB Financial Corp shares in Q3 2018, an estimated $964K.
  • THB Asset Management first reported a position in MB Financial Corp in Q2 2013 and held it in 16 quarters.
  • THB Asset Management's MB Financial Corp position peaked at $13.7M in Q2 2013.
  • 196 funds tracked by Wall St. Rank held MB Financial Corp as of Q3 2018.

Based on THB Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.