Assured Investment Management’s Wintrust Financial WTFC Stock Holding History

Assured Investment Management’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 Q2	–	Sell	-91,209	Closed	-$6.14M	–	867
2019 Q1	$6.14M	Buy	91,209 +75,367	+476%	+$5.39M	0.07%	119
2018 Q4	$1.05M	Sell	15,842 -5,036	-24%	-$383K	0.03%	439
2018 Q3	$1.77M	Buy	20,878 +14,125	+209%	+$1.26M	0.03%	442
2018 Q2	$588K	Buy	6,753 +6,512	+2,702%	+$598K	0.01%	766
2018 Q1	$21K	Buy	+241	New	+$20.8K	﹤0.01%	1107
2017 Q4	–	Sell	-18,400	Closed	-$1.44M	–	667
2017 Q3	$1.44M	Buy	18,400 +4,235	+30%	+$315K	0.03%	379
2017 Q2	$1.08M	Buy	14,165 +13,417	+1,794%	+$961K	0.02%	378
2017 Q1	$52K	Buy	+748	New	+$53.7K	﹤0.01%	575

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

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Assured Investment Management's WTFC Position: Q2 2019 in Review

Assured Investment Management sold out of Wintrust Financial (WTFC) in Q2 2019, closing a stake of 91,209 shares — an estimated $6.14M sold.

Assured Investment Management first reported a position in WTFC in Q1 2017 and held it in 8 quarters. The position peaked at $6.14M in Q1 2019. 323 funds tracked by Wall St. Rank hold WTFC as of Q2 2019.

Assured Investment Management reported no remaining Wintrust Financial position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 91,209 Wintrust Financial shares in Q2 2019, an estimated $6.14M.
Assured Investment Management first reported a position in Wintrust Financial in Q1 2017 and held it in 8 quarters.
Assured Investment Management's Wintrust Financial position peaked at $6.14M in Q1 2019.
323 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.