Banc Funds Company’s Wintrust Financial WTFC Stock Holding History

Banc Funds Company’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
2017 Q2	–	Sell	-107,802	Closed	-$7.45M	–	271
2017 Q1	$7.45M	Sell	107,802 -10,000	-8%	-$718K	0.32%	92
2016 Q4	$8.55M	Hold	117,802	–	–	0.36%	83
2016 Q3	$6.55M	Hold	117,802	–	–	0.36%	80
2016 Q2	$6.01M	Sell	117,802 -8,000	-6%	-$400K	0.35%	79
2016 Q1	$5.58M	Sell	125,802 -242,550	-66%	-$10.4M	0.35%	80
2015 Q4	$17.9M	Sell	368,352 -5,000	-1%	-$255K	1.02%	23
2015 Q3	$19.9M	Hold	373,352	–	–	1.22%	19
2015 Q2	$19.9M	Hold	373,352	–	–	1.21%	19
2015 Q1	$17.8M	Sell	373,352 -10,000	-3%	-$462K	1.17%	21
2014 Q4	$17.9M	Hold	383,352	–	–	1.24%	20
2014 Q3	$17.1M	Sell	383,352 -39,666	-9%	-$1.84M	1.31%	18
2014 Q2	$19.5M	Hold	423,018	–	–	1.41%	14
2014 Q1	$20.6M	Sell	423,018 -21,000	-5%	-$967K	1.54%	11
2013 Q4	$20.5M	Sell	444,018 -23,000	-5%	-$1.02M	1.56%	15
2013 Q3	$19.2M	Sell	467,018 -21,565	-4%	-$877K	1.58%	15
2013 Q2	$18.7M	Buy	+488,583	New	+$18M	1.68%	13

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Banc Funds Company's WTFC Position: Q2 2017 in Review

Banc Funds Company sold out of Wintrust Financial (WTFC) in Q2 2017, closing a stake of 107,802 shares — an estimated $7.45M sold.

Banc Funds Company first reported a position in WTFC in Q2 2013 and held it in 16 quarters. The position peaked at $20.6M in Q1 2014. 266 funds tracked by Wall St. Rank hold WTFC as of Q2 2017.

Banc Funds Company reported no remaining Wintrust Financial position as of Q2 2017 after selling out during the quarter.
Banc Funds Company sold 107,802 Wintrust Financial shares in Q2 2017, an estimated $7.45M.
Banc Funds Company first reported a position in Wintrust Financial in Q2 2013 and held it in 16 quarters.
Banc Funds Company's Wintrust Financial position peaked at $20.6M in Q1 2014.
266 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2017.

Based on Banc Funds Company's 13F filing for Q2 2017, filed 11 Aug 2017.