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BlackRock Advisors’s Wintrust Financial WTFC Stock Holding History

BlackRock Advisors’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
Q4 		$12.4M Sell
170,353
-44,923
-21% -$2.79M 0.01% 782
2016
Q3 		$12M Buy
215,276
+150,206
+231% +$8.08M 0.01% 780
2016
Q2 		$3.32M Buy
65,070
+40,504
+165% +$2.03M ﹤0.01% 1262
2016
Q1 		$1.09M Buy
24,566
+2,558
+12% +$110K ﹤0.01% 1702
2015
Q4 		$1.07M Sell
22,008
-67,210
-75% -$3.43M ﹤0.01% 1677
2015
Q3 		$4.77M Buy
89,218
+57,623
+182% +$3.05M 0.01% 1103
2015
Q2 		$1.69M Buy
31,595
+1,747
+6% +$88K ﹤0.01% 1350
2015
Q1 		$1.42M Sell
29,848
-19,072
-39% -$881K ﹤0.01% 1360
2014
Q4 		$2.29M Sell
48,920
-306,592
-86% -$13.9M ﹤0.01% 1157
2014
Q3 		$15.9M Sell
355,512
-22,539
-6% -$1.04M 0.02% 634
2014
Q2 		$17.4M Buy
378,051
+5,557
+1% +$252K 0.02% 617
2014
Q1 		$18.1M Buy
372,494
+81,820
+28% +$3.77M 0.02% 584
2013
Q4 		$13.4M Buy
290,674
+44,724
+18% +$1.98M 0.01% 694
2013
Q3 		$10.1M Buy
245,950
+70,810
+40% +$2.88M 0.01% 785
2013
Q2 		$6.7M Buy
+175,140
New +$6.44M 0.01% 879

Other funds holding WTFC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

BlackRock Advisors's WTFC Position: Q4 2016 in Review

BlackRock Advisors reduced its Wintrust Financial (WTFC) stake by 21% in Q4 2016, selling an estimated $2.79M and leaving 170,353 shares worth $12.4M. The position accounts for 0.01% of the portfolio, ranked #782.

BlackRock Advisors first reported a position in WTFC in Q2 2013 and has held it in 15 quarters since. The position peaked at $18.1M in Q1 2014. 260 funds tracked by Wall St. Rank hold WTFC as of Q4 2016.

  • BlackRock Advisors held 170,353 shares of Wintrust Financial worth $12.4M as of Q4 2016.
  • BlackRock Advisors sold 44,923 Wintrust Financial shares in Q4 2016, an estimated $2.79M.
  • Wintrust Financial made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #782 holding.
  • BlackRock Advisors first reported a position in Wintrust Financial in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Wintrust Financial position peaked at $18.1M in Q1 2014.
  • 260 funds tracked by Wall St. Rank held Wintrust Financial as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.