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BlackRock Fund Advisors’s Wintrust Financial WTFC Stock Holding History

BlackRock Fund 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 		$312M Buy
4,293,262
+561,084
+15% +$34.8M 0.06% 374
2016
Q3 		$207M Buy
3,732,178
+366,549
+11% +$19.7M 0.04% 518
2016
Q2 		$172M Buy
3,365,629
+258,723
+8% +$12.9M 0.04% 584
2016
Q1 		$138M Buy
3,106,906
+5,143
+0.2% +$220K 0.03% 704
2015
Q4 		$150M Buy
3,101,763
+199,581
+7% +$10.2M 0.03% 654
2015
Q3 		$155M Buy
2,902,182
+76,932
+3% +$4.07M 0.04% 595
2015
Q2 		$151M Sell
2,825,250
-27,072
-0.9% -$1.36M 0.04% 662
2015
Q1 		$136M Buy
2,852,322
+103,896
+4% +$4.8M 0.03% 739
2014
Q4 		$129M Buy
2,748,426
+316,483
+13% +$14.3M 0.03% 737
2014
Q3 		$109M Sell
2,431,943
-74,208
-3% -$3.44M 0.03% 773
2014
Q2 		$115M Sell
2,506,151
-65,708
-3% -$2.98M 0.03% 763
2014
Q1 		$125M Buy
2,571,859
+351,558
+16% +$16.2M 0.04% 678
2013
Q4 		$102M Buy
2,220,301
+57,115
+3% +$2.53M 0.03% 821
2013
Q3 		$88.8M Buy
2,163,186
+271,851
+14% +$11M 0.03% 849
2013
Q2 		$72.4M Buy
+1,891,335
New +$69.5M 0.03% 901

Other funds holding WTFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BlackRock Fund Advisors's WTFC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Wintrust Financial (WTFC) stake by 15% in Q4 2016, buying an estimated $34.8M and bringing the position to 4,293,262 shares worth $312M. The position accounts for 0.06% of the portfolio, ranked #374.

BlackRock Fund Advisors first reported a position in WTFC in Q2 2013 and has held it in 15 quarters since. 260 funds tracked by Wall St. Rank hold WTFC as of Q4 2016.

  • BlackRock Fund Advisors held 4,293,262 shares of Wintrust Financial worth $312M as of Q4 2016.
  • BlackRock Fund Advisors bought 561,084 Wintrust Financial shares in Q4 2016, an estimated $34.8M.
  • Wintrust Financial made up 0.06% of BlackRock Fund Advisors's portfolio in Q4 2016, its #374 holding.
  • BlackRock Fund Advisors first reported a position in Wintrust Financial in Q2 2013 and has held it in 15 quarters since.
  • 260 funds tracked by Wall St. Rank held Wintrust Financial as of Q4 2016.

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