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Avity Investment Management’s Wintrust Financial WTFC Stock Holding History

Avity 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
2016
Q1 		– Sell
-4,220
Closed -$205K – 71
2015
Q4 		$205K Buy
4,220
+20
+0.5% +$1.02K 0.03% 67
2015
Q3 		$204K Hold
4,200
– – 0.03% 67
2015
Q2 		$224K Hold
4,200
– – 0.04% 62
2015
Q1 		$206K Buy
+4,200
New +$194K 0.03% 64
2014
Q2 		– Sell
-4,200
Closed -$204K – 67
2014
Q1 		$204K Buy
+4,200
New +$193K 0.04% 53

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Avity Investment Management's WTFC Position: Q1 2016 in Review

Avity Investment Management sold out of Wintrust Financial (WTFC) in Q1 2016, closing a stake of 4,220 shares — an estimated $205K sold.

Avity Investment Management first reported a position in WTFC in Q1 2014 and held it in 5 quarters. The position peaked at $224K in Q2 2015. 191 funds tracked by Wall St. Rank hold WTFC as of Q1 2016.

  • Avity Investment Management reported no remaining Wintrust Financial position as of Q1 2016 after selling out during the quarter.
  • Avity Investment Management sold 4,220 Wintrust Financial shares in Q1 2016, an estimated $205K.
  • Avity Investment Management first reported a position in Wintrust Financial in Q1 2014 and held it in 5 quarters.
  • Avity Investment Management's Wintrust Financial position peaked at $224K in Q2 2015.
  • 191 funds tracked by Wall St. Rank held Wintrust Financial as of Q1 2016.

Based on Avity Investment Management's 13F filing for Q1 2016, filed 18 Apr 2016.