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Alpenglow Capital’s Wintrust Financial WTFC Stock Holding History

Alpenglow 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
2016
Q3 		– Sell
-57,900
Closed -$2.95M – 43
2016
Q2 		$2.95M Buy
+57,900
New +$2.9M 2.7% 12
2016
Q1 		– Sell
-99,800
Closed -$4.84M – 45
2015
Q4 		$4.84M Buy
+99,800
New +$5.09M 3.28% 12

Other funds holding WTFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Alpenglow Capital's WTFC Position: Q3 2016 in Review

Alpenglow Capital sold out of Wintrust Financial (WTFC) in Q3 2016, closing a stake of 57,900 shares — an estimated $2.95M sold.

Alpenglow Capital first reported a position in WTFC in Q4 2015 and held it in 2 quarters. The position peaked at $4.84M in Q4 2015. 216 funds tracked by Wall St. Rank hold WTFC as of Q3 2016.

  • Alpenglow Capital reported no remaining Wintrust Financial position as of Q3 2016 after selling out during the quarter.
  • Alpenglow Capital sold 57,900 Wintrust Financial shares in Q3 2016, an estimated $2.95M.
  • Alpenglow Capital first reported a position in Wintrust Financial in Q4 2015 and held it in 2 quarters.
  • Alpenglow Capital's Wintrust Financial position peaked at $4.84M in Q4 2015.
  • 216 funds tracked by Wall St. Rank held Wintrust Financial as of Q3 2016.

Based on Alpenglow Capital's 13F filing for Q3 2016, filed 14 Nov 2016.