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Airain Ltd’s Wintrust Financial WTFC Stock Holding History

Airain Ltd’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
Q4 		– Sell
-5,387
Closed -$241K – 940
2014
Q3 		$241K Sell
5,387
-7,500
-58% -$348K 0.02% 635
2014
Q2 		$593K Sell
12,887
-134
-1% -$6.08K 0.05% 380
2014
Q1 		$634K Buy
+13,021
New +$599K 0.11% 304

Other funds holding WTFC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Airain Ltd's WTFC Position: Q4 2014 in Review

Airain Ltd sold out of Wintrust Financial (WTFC) in Q4 2014, closing a stake of 5,387 shares — an estimated $241K sold.

Airain Ltd first reported a position in WTFC in Q1 2014 and held it in 3 quarters. The position peaked at $634K in Q1 2014. 183 funds tracked by Wall St. Rank hold WTFC as of Q4 2014.

  • Airain Ltd reported no remaining Wintrust Financial position as of Q4 2014 after selling out during the quarter.
  • Airain Ltd sold 5,387 Wintrust Financial shares in Q4 2014, an estimated $241K.
  • Airain Ltd first reported a position in Wintrust Financial in Q1 2014 and held it in 3 quarters.
  • Airain Ltd's Wintrust Financial position peaked at $634K in Q1 2014.
  • 183 funds tracked by Wall St. Rank held Wintrust Financial as of Q4 2014.

Based on Airain Ltd's 13F filing for Q4 2014, filed 12 Feb 2015.