WCBA
MBFI

Weaver C. Barksdale & Associates’s MB Financial Corp MBFI Stock Holding History

Weaver C. Barksdale & Associates’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 		$6K Buy
132
+9
+7% +$406 0.01% 365
2017
Q3 		$6K Buy
123
+8
+7% +$331 0.01% 363
2017
Q2 		$5K Sell
115
-10
-8% -$426 0.01% 390
2017
Q1 		$5K Buy
125
+20
+19% +$897 0.01% 395
2016
Q4 		$5K Buy
105
+5
+5% +$207 0.01% 396
2016
Q3 		$4K Buy
+100
New +$3.82K 0.01% 418

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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Weaver C. Barksdale & Associates's MBFI Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its MB Financial Corp (MBFI) stake by 7.3% in Q4 2017, buying an estimated $406 and bringing the position to 132 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #365.

Weaver C. Barksdale & Associates first reported a position in MBFI in Q3 2016 and has held it in 6 quarters since. 209 funds tracked by Wall St. Rank hold MBFI as of Q4 2017.

  • Weaver C. Barksdale & Associates held 132 shares of MB Financial Corp worth $6K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 9 MB Financial Corp shares in Q4 2017, an estimated $406.
  • MB Financial Corp made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #365 holding.
  • Weaver C. Barksdale & Associates first reported a position in MB Financial Corp in Q3 2016 and has held it in 6 quarters since.
  • 209 funds tracked by Wall St. Rank held MB Financial Corp as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.