VFA
MBFI

Virtus Fund Advisers’s MB Financial Corp MBFI Stock Holding History

Virtus Fund Advisers’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
Q4 		$88.9M Buy
1,996,250
+189,200
+10% +$8.54M 0.87% 28
2017
Q3 		$81.4M Buy
1,807,050
+418,600
+30% +$17.3M 0.83% 21
2017
Q2 		$61.8M Buy
1,388,450
+94,000
+7% +$4.01M 0.61% 47
2017
Q1 		$55.4M Buy
1,294,450
+37,300
+3% +$1.67M 0.52% 73
2016
Q4 		$59.4M Sell
1,257,150
-93,800
-7% -$3.88M 0.5% 70
2016
Q3 		$51.4M Sell
1,350,950
-351,350
-21% -$13.4M 0.46% 83
2016
Q2 		$61.5M Buy
1,702,300
+28,900
+2% +$998K 0.55% 58
2016
Q1 		$54.3M Buy
1,673,400
+18,500
+1% +$572K 0.48% 72
2015
Q4 		$53.6M Sell
1,654,900
-116,433
-7% -$3.88M 0.47% 80
2015
Q3 		$57.8M Sell
1,771,333
-48,229
-3% -$1.61M 0.5% 75
2015
Q2 		$62.7M Sell
1,819,562
-252,538
-12% -$8.12M 0.47% 78
2015
Q1 		$64.9M Buy
2,072,100
+62,150
+3% +$1.9M 0.49% 81
2014
Q4 		$66M Sell
2,009,950
-75,250
-4% -$2.29M 0.49% 75
2014
Q3 		$57.7M Buy
2,085,200
+254,695
+14% +$7.11M 0.44% 91
2014
Q2 		$49.5M Buy
+1,830,505
New +$51.1M 0.35% 116

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Virtus Fund Advisers's MBFI Position: Q4 2017 in Review

Virtus Fund Advisers increased its MB Financial Corp (MBFI) stake by 10% in Q4 2017, buying an estimated $8.54M and bringing the position to 1,996,250 shares worth $88.9M. The position accounts for 0.87% of the portfolio, ranked #28.

Virtus Fund Advisers first reported a position in MBFI in Q2 2014 and has held it in 15 quarters since. 209 funds tracked by Wall St. Rank hold MBFI as of Q4 2017.

  • Virtus Fund Advisers held 1,996,250 shares of MB Financial Corp worth $88.9M as of Q4 2017.
  • Virtus Fund Advisers bought 189,200 MB Financial Corp shares in Q4 2017, an estimated $8.54M.
  • MB Financial Corp made up 0.87% of Virtus Fund Advisers's portfolio in Q4 2017, its #28 holding.
  • Virtus Fund Advisers first reported a position in MB Financial Corp in Q2 2014 and has held it in 15 quarters since.
  • 209 funds tracked by Wall St. Rank held MB Financial Corp as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.