BlackRock Fund Advisors’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $312M | Buy |
4,293,262
+561,084
| +15% | +$40.7M | 0.06% | 374 |
|
|
2016
Q3 | $207M | Buy |
3,732,178
+366,549
| +11% | +$20.4M | 0.04% | 518 |
|
|
2016
Q2 | $172M | Buy |
3,365,629
+258,723
| +8% | +$13.2M | 0.04% | 584 |
|
|
2016
Q1 | $138M | Buy |
3,106,906
+5,143
| +0.2% | +$228K | 0.03% | 704 |
|
|
2015
Q4 | $150M | Buy |
3,101,763
+199,581
| +7% | +$9.68M | 0.03% | 654 |
|
|
2015
Q3 | $155M | Buy |
2,902,182
+76,932
| +3% | +$4.11M | 0.04% | 595 |
|
|
2015
Q2 | $151M | Sell |
2,825,250
-27,072
| -0.9% | -$1.45M | 0.04% | 662 |
|
|
2015
Q1 | $136M | Buy |
2,852,322
+103,896
| +4% | +$4.95M | 0.03% | 739 |
|
|
2014
Q4 | $129M | Buy |
2,748,426
+316,483
| +13% | +$14.8M | 0.03% | 737 |
|
|
2014
Q3 | $109M | Sell |
2,431,943
-74,208
| -3% | -$3.31M | 0.03% | 773 |
|
|
2014
Q2 | $115M | Sell |
2,506,151
-65,708
| -3% | -$3.02M | 0.03% | 763 |
|
|
2014
Q1 | $125M | Buy |
2,571,859
+351,558
| +16% | +$17.1M | 0.04% | 678 |
|
|
2013
Q4 | $102M | Buy |
2,220,301
+57,115
| +3% | +$2.63M | 0.03% | 821 |
|
|
2013
Q3 | $88.8M | Buy |
2,163,186
+271,851
| +14% | +$11.2M | 0.03% | 849 |
|
|
2013
Q2 | $72.4M | Buy |
+1,891,335
| New | +$72.4M | 0.03% | 901 |
|