TCM
MBFI

Tributary Capital Management’s MB Financial Corp MBFI Stock Holding History

Tributary Capital 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
Q2 		– Sell
-489,957
Closed -$19.8M – 248
2018
Q1 		$19.8M Buy
489,957
+33,119
+7% +$1.43M 1.66% 15
2017
Q4 		$20.3M Sell
456,838
-12,517
-3% -$565K 1.77% 8
2017
Q3 		$21.1M Sell
469,355
-1,420
-0.3% -$58.8K 1.82% 7
2017
Q2 		$20.7M Buy
470,775
+49,785
+12% +$2.12M 1.83% 5
2017
Q1 		$18M Buy
420,990
+82,027
+24% +$3.68M 1.76% 6
2016
Q4 		$16M Buy
338,963
+23,488
+7% +$972K 1.88% 5
2016
Q3 		$12M Buy
315,475
+21,303
+7% +$815K 1.56% 6
2016
Q2 		$10.7M Buy
294,172
+30,948
+12% +$1.07M 1.56% 7
2016
Q1 		$8.54M Buy
263,224
+10,223
+4% +$316K 1.35% 11
2015
Q4 		$8.19M Sell
253,001
-3,355
-1% -$112K 1.35% 10
2015
Q3 		$8.37M Buy
256,356
+2,473
+1% +$82.5K 1.39% 6
2015
Q2 		$8.74M Buy
253,883
+6,146
+2% +$198K 1.36% 7
2015
Q1 		$7.76M Buy
247,737
+16,327
+7% +$499K 1.21% 11
2014
Q4 		$7.6M Buy
231,410
+60,489
+35% +$1.84M 1.29% 6
2014
Q3 		$4.73M Buy
170,921
+11,718
+7% +$327K 0.99% 16
2014
Q2 		$4.31M Buy
159,203
+20,497
+15% +$573K 0.86% 32
2014
Q1 		$4.29M Sell
138,706
-875
-0.6% -$26.5K 0.9% 27
2013
Q4 		$4.47M Sell
139,581
-348
-0.2% -$10.6K 0.89% 23
2013
Q3 		$3.95M Buy
139,929
+31
+0% +$873 0.82% 33
2013
Q2 		$3.75M Buy
+139,898
New +$3.51M 0.61% 48

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Tributary Capital Management's MBFI Position: Q2 2018 in Review

Tributary Capital Management sold out of MB Financial Corp (MBFI) in Q2 2018, closing a stake of 489,957 shares — an estimated $19.8M sold.

Tributary Capital Management first reported a position in MBFI in Q2 2013 and held it in 20 quarters. The position peaked at $21.1M in Q3 2017. 213 funds tracked by Wall St. Rank hold MBFI as of Q2 2018.

  • Tributary Capital Management reported no remaining MB Financial Corp position as of Q2 2018 after selling out during the quarter.
  • Tributary Capital Management sold 489,957 MB Financial Corp shares in Q2 2018, an estimated $19.8M.
  • Tributary Capital Management first reported a position in MB Financial Corp in Q2 2013 and held it in 20 quarters.
  • Tributary Capital Management's MB Financial Corp position peaked at $21.1M in Q3 2017.
  • 213 funds tracked by Wall St. Rank held MB Financial Corp as of Q2 2018.

Based on Tributary Capital Management's 13F filing for Q2 2018, filed 25 Jul 2018.