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BlackRock Group’s Wintrust Financial WTFC Stock Holding History

BlackRock Group’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 		$9.99M Buy
137,624
+40,776
+42% +$2.53M ﹤0.01% 931
2016
Q3 		$5.38M Sell
96,848
-8,511
-8% -$458K ﹤0.01% 1082
2016
Q2 		$5.37M Buy
105,359
+17,312
+20% +$866K ﹤0.01% 1072
2016
Q1 		$3.9M Buy
88,047
+11,660
+15% +$499K ﹤0.01% 1179
2015
Q4 		$3.71M Sell
76,387
-3,092
-4% -$158K ﹤0.01% 1205
2015
Q3 		$4.25M Buy
79,479
+7,439
+10% +$393K ﹤0.01% 1166
2015
Q2 		$3.85M Buy
72,040
+16,254
+29% +$819K ﹤0.01% 1226
2015
Q1 		$2.66M Buy
55,786
+2,587
+5% +$120K ﹤0.01% 1353
2014
Q4 		$2.49M Sell
53,199
-294
-0.5% -$13.3K ﹤0.01% 1383
2014
Q3 		$2.39M Sell
53,493
-1,412
-3% -$65.4K ﹤0.01% 1351
2014
Q2 		$2.52M Sell
54,905
-11,206
-17% -$508K ﹤0.01% 1363
2014
Q1 		$3.22M Buy
66,111
+11,446
+21% +$527K ﹤0.01% 1302
2013
Q4 		$2.52M Sell
54,665
-4,119
-7% -$182K ﹤0.01% 1379
2013
Q3 		$2.41M Buy
58,784
+17,876
+44% +$727K ﹤0.01% 1374
2013
Q2 		$1.56M Buy
+40,908
New +$1.5M ﹤0.01% 1435

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 Group's WTFC Position: Q4 2016 in Review

BlackRock Group increased its Wintrust Financial (WTFC) stake by 42% in Q4 2016, buying an estimated $2.53M and bringing the position to 137,624 shares worth $9.99M. The position accounts for ﹤0.01% of the portfolio, ranked #931.

BlackRock Group 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 Group held 137,624 shares of Wintrust Financial worth $9.99M as of Q4 2016.
  • BlackRock Group bought 40,776 Wintrust Financial shares in Q4 2016, an estimated $2.53M.
  • Wintrust Financial made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #931 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.