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Absolute Return Capital’s Wintrust Financial WTFC Stock Holding History

Absolute Return Capital’s Portfolio WTFC Stock Details WTFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,814
Closed -$589K – 966
2014
Q2 		$589K Sell
12,814
-315
-2% -$14.3K 0.01% 804
2014
Q1 		$639K Buy
+13,129
New +$604K 0.01% 775

Other funds holding WTFC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Absolute Return Capital's WTFC Position: Q3 2014 in Review

Absolute Return Capital sold out of Wintrust Financial (WTFC) in Q3 2014, closing a stake of 12,814 shares — an estimated $589K sold.

Absolute Return Capital first reported a position in WTFC in Q1 2014 and held it in 2 quarters. The position peaked at $639K in Q1 2014. 181 funds tracked by Wall St. Rank hold WTFC as of Q3 2014.

  • Absolute Return Capital reported no remaining Wintrust Financial position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 12,814 Wintrust Financial shares in Q3 2014, an estimated $589K.
  • Absolute Return Capital first reported a position in Wintrust Financial in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's Wintrust Financial position peaked at $639K in Q1 2014.
  • 181 funds tracked by Wall St. Rank held Wintrust Financial as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.