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BlackRock Investment Management’s Wintrust Financial WTFC Stock Holding History

BlackRock Investment Management’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 		$20.2M Buy
277,747
+45,394
+20% +$2.82M 0.02% 679
2016
Q3 		$12.9M Buy
232,353
+10,152
+5% +$546K 0.02% 842
2016
Q2 		$11.3M Buy
222,201
+22,398
+11% +$1.12M 0.01% 878
2016
Q1 		$8.86M Buy
199,803
+3,594
+2% +$154K 0.01% 1002
2015
Q4 		$9.52M Buy
196,209
+1,785
+0.9% +$91.1K 0.01% 963
2015
Q3 		$10.4M Sell
194,424
-1,411
-0.7% -$74.6K 0.01% 907
2015
Q2 		$10.5M Buy
195,835
+22,675
+13% +$1.14M 0.01% 986
2015
Q1 		$8.26M Buy
173,160
+2,311
+1% +$107K 0.01% 1058
2014
Q4 		$7.99M Sell
170,849
-1,597
-0.9% -$72.3K 0.01% 1080
2014
Q3 		$7.7M Buy
172,446
+2,033
+1% +$94.2K 0.01% 1082
2014
Q2 		$7.84M Sell
170,413
-1,804
-1% -$81.8K 0.01% 1125
2014
Q1 		$8.38M Buy
172,217
+25,515
+17% +$1.17M 0.01% 1036
2013
Q4 		$6.77M Sell
146,702
-3,098
-2% -$137K 0.01% 1149
2013
Q3 		$6.15M Buy
149,800
+2,548
+2% +$104K 0.01% 1149
2013
Q2 		$5.64M Buy
+147,252
New +$5.41M 0.01% 1123

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 $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

BlackRock Investment Management's WTFC Position: Q4 2016 in Review

BlackRock Investment Management increased its Wintrust Financial (WTFC) stake by 20% in Q4 2016, buying an estimated $2.82M and bringing the position to 277,747 shares worth $20.2M. The position accounts for 0.02% of the portfolio, ranked #679.

BlackRock Investment Management first reported a position in WTFC in Q2 2013 and has held it in 15 quarters since. 261 funds tracked by Wall St. Rank hold WTFC as of Q4 2016.

  • BlackRock Investment Management held 277,747 shares of Wintrust Financial worth $20.2M as of Q4 2016.
  • BlackRock Investment Management bought 45,394 Wintrust Financial shares in Q4 2016, an estimated $2.82M.
  • Wintrust Financial made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #679 holding.
  • BlackRock Investment Management first reported a position in Wintrust Financial in Q2 2013 and has held it in 15 quarters since.
  • 261 funds tracked by Wall St. Rank held Wintrust Financial as of Q4 2016.

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