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AlphaOne Investment Services’s Wintrust Financial WTFC Stock Holding History

AlphaOne Investment Services’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
Q1 		– Sell
-14,104
Closed -$650K – 163
2013
Q4 		$650K Sell
14,104
-600
-4% -$26.5K 0.14% 122
2013
Q3 		$604K Buy
14,704
+3,000
+26% +$122K 0.15% 127
2013
Q2 		$448K Buy
+11,704
New +$430K 0.12% 149

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

AlphaOne Investment Services's WTFC Position: Q1 2014 in Review

AlphaOne Investment Services sold out of Wintrust Financial (WTFC) in Q1 2014, closing a stake of 14,104 shares — an estimated $650K sold.

AlphaOne Investment Services first reported a position in WTFC in Q2 2013 and held it in 3 quarters. The position peaked at $650K in Q4 2013. 178 funds tracked by Wall St. Rank hold WTFC as of Q1 2014.

  • AlphaOne Investment Services reported no remaining Wintrust Financial position as of Q1 2014 after selling out during the quarter.
  • AlphaOne Investment Services sold 14,104 Wintrust Financial shares in Q1 2014, an estimated $650K.
  • AlphaOne Investment Services first reported a position in Wintrust Financial in Q2 2013 and held it in 3 quarters.
  • AlphaOne Investment Services's Wintrust Financial position peaked at $650K in Q4 2013.
  • 178 funds tracked by Wall St. Rank held Wintrust Financial as of Q1 2014.

Based on AlphaOne Investment Services's 13F filing for Q1 2014, filed 15 May 2014.