Thrivent Financial for Lutherans’s MB Financial Corp MBFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,393
| Closed | -$848K | – | 2194 |
|
|
2018
Q4 | $848K | Buy |
21,393
+1,119
| +6% | +$48.6K | ﹤0.01% | 1263 |
|
|
2018
Q3 | $935K | Buy |
20,274
+1,117
| +6% | +$53.7K | ﹤0.01% | 1316 |
|
|
2018
Q2 | $895K | Buy |
19,157
+212
| +1% | +$9.7K | ﹤0.01% | 1327 |
|
|
2018
Q1 | $767K | Buy |
18,945
+771
| +4% | +$33.4K | ﹤0.01% | 1390 |
|
|
2017
Q4 | $809K | Buy |
18,174
+284
| +2% | +$12.8K | ﹤0.01% | 1373 |
|
|
2017
Q3 | $805K | Buy |
17,890
+3,430
| +24% | +$142K | ﹤0.01% | 1294 |
|
|
2017
Q2 | $637K | Buy |
14,460
+1,080
| +8% | +$46K | ﹤0.01% | 1377 |
|
|
2017
Q1 | $573K | Buy |
13,380
+1,150
| +9% | +$51.6K | ﹤0.01% | 1453 |
|
|
2016
Q4 | $578K | Buy |
12,230
+1,080
| +10% | +$44.7K | ﹤0.01% | 1433 |
|
|
2016
Q3 | $424K | Sell |
11,150
-21,789
| -66% | -$833K | ﹤0.01% | 1538 |
|
|
2016
Q2 | $1.2M | Buy |
32,939
+1,460
| +5% | +$50.4K | 0.01% | 1029 |
|
|
2016
Q1 | $1.02M | Buy |
31,479
+1,860
| +6% | +$57.5K | ﹤0.01% | 1070 |
|
|
2015
Q4 | $959K | Buy |
29,619
+600
| +2% | +$20K | ﹤0.01% | 1083 |
|
|
2015
Q3 | $947K | Buy |
29,019
+3,950
| +16% | +$132K | 0.01% | 979 |
|
|
2015
Q2 | $863K | Buy |
25,069
+1,300
| +5% | +$41.8K | ﹤0.01% | 874 |
|
|
2015
Q1 | $744K | Buy |
23,769
+300
| +1% | +$9.17K | ﹤0.01% | 942 |
|
|
2014
Q4 | $771K | Buy |
23,469
+450
| +2% | +$13.7K | ﹤0.01% | 923 |
|
|
2014
Q3 | $637K | Buy |
23,019
+2,869
| +14% | +$80K | ﹤0.01% | 1000 |
|
|
2014
Q2 | $545K | Buy |
20,150
+150
| +0.8% | +$4.19K | ﹤0.01% | 1086 |
|
|
2014
Q1 | $619K | Hold |
20,000
| – | – | ﹤0.01% | 861 |
|
|
2013
Q4 | $641K | Hold |
20,000
| – | – | ﹤0.01% | 881 |
|
|
2013
Q3 | $564K | Hold |
20,000
| – | – | ﹤0.01% | 872 |
|
|
2013
Q2 | $536 | Buy |
+20,000
| New | +$501K | ﹤0.01% | 888 |
|
Other funds holding MBFI
Thrivent Financial for Lutherans's MBFI Position: Q1 2019 in Review
Thrivent Financial for Lutherans sold out of MB Financial Corp (MBFI) in Q1 2019, closing a stake of 21,393 shares — an estimated $848K sold.
Thrivent Financial for Lutherans first reported a position in MBFI in Q2 2013 and held it in 23 quarters. The position peaked at $1.2M in Q2 2016. 2 funds tracked by Wall St. Rank hold MBFI as of Q1 2019.
- Thrivent Financial for Lutherans reported no remaining MB Financial Corp position as of Q1 2019 after selling out during the quarter.
- Thrivent Financial for Lutherans sold 21,393 MB Financial Corp shares in Q1 2019, an estimated $848K.
- Thrivent Financial for Lutherans first reported a position in MB Financial Corp in Q2 2013 and held it in 23 quarters.
- Thrivent Financial for Lutherans's MB Financial Corp position peaked at $1.2M in Q2 2016.
- 2 funds tracked by Wall St. Rank held MB Financial Corp as of Q1 2019.
Based on Thrivent Financial for Lutherans's 13F filing for Q1 2019, filed 14 May 2019.