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Analytic Investors’s Wintrust Financial WTFC Stock Holding History

Analytic Investors’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
2015
Q1 		– Sell
-28,128
Closed -$1.31M – 609
2014
Q4 		$1.31M Sell
28,128
-20,279
-42% -$918K 0.02% 311
2014
Q3 		$2.16M Buy
+48,407
New +$2.24M 0.03% 251

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 $3.37T AUM 44.26% 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

Analytic Investors's WTFC Position: Q1 2015 in Review

Analytic Investors sold out of Wintrust Financial (WTFC) in Q1 2015, closing a stake of 28,128 shares — an estimated $1.31M sold.

Analytic Investors first reported a position in WTFC in Q3 2014 and held it in 2 quarters. The position peaked at $2.16M in Q3 2014. 190 funds tracked by Wall St. Rank hold WTFC as of Q1 2015.

  • Analytic Investors reported no remaining Wintrust Financial position as of Q1 2015 after selling out during the quarter.
  • Analytic Investors sold 28,128 Wintrust Financial shares in Q1 2015, an estimated $1.31M.
  • Analytic Investors first reported a position in Wintrust Financial in Q3 2014 and held it in 2 quarters.
  • Analytic Investors's Wintrust Financial position peaked at $2.16M in Q3 2014.
  • 190 funds tracked by Wall St. Rank held Wintrust Financial as of Q1 2015.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.