Adams Diversified Equity Fund’s Wintrust Financial WTFC Stock Holding History

Adams Diversified Equity Fund’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
2019 Q3	–	Sell	-1,800	Closed	-$132K	–	196
2019 Q2	$132K	Sell	1,800 -1,700	-49%	-$124K	0.01%	163
2019 Q1	$236K	Sell	3,500 -3,600	-51%	-$257K	0.01%	180
2018 Q4	$472K	Sell	7,100 -300	-4%	-$22.8K	0.03%	164
2018 Q3	$629K	Sell	7,400 -500	-6%	-$44.5K	0.03%	171
2018 Q2	$688K	Sell	7,900 -2,400	-23%	-$220K	0.04%	158
2018 Q1	$886K	Hold	10,300	–	–	0.05%	107
2017 Q4	$848K	Sell	10,300 -3,000	-23%	-$242K	0.05%	118
2017 Q3	$1.04M	Buy	+13,300	New	+$988K	0.06%	127

Other funds holding WTFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Adams Diversified Equity Fund's WTFC Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Wintrust Financial (WTFC) in Q3 2019, closing a stake of 1,800 shares — an estimated $132K sold.

Adams Diversified Equity Fund first reported a position in WTFC in Q3 2017 and held it in 8 quarters. The position peaked at $1.04M in Q3 2017. 297 funds tracked by Wall St. Rank hold WTFC as of Q3 2019.

Adams Diversified Equity Fund reported no remaining Wintrust Financial position as of Q3 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 1,800 Wintrust Financial shares in Q3 2019, an estimated $132K.
Adams Diversified Equity Fund first reported a position in Wintrust Financial in Q3 2017 and held it in 8 quarters.
Adams Diversified Equity Fund's Wintrust Financial position peaked at $1.04M in Q3 2017.
297 funds tracked by Wall St. Rank held Wintrust Financial as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.