BRA
WTFC icon

Blue Rock Advisors’s Wintrust Financial WTFC Stock Holding History

Blue Rock 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 		– Sell
-8,141
Closed -$452K – 54
2016
Q3 		$452K Buy
+8,141
New +$438K 1% 48

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 $3.37T AUM 44.26% 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

Blue Rock Advisors's WTFC Position: Q4 2016 in Review

Blue Rock Advisors sold out of Wintrust Financial (WTFC) in Q4 2016, closing a stake of 8,141 shares — an estimated $452K sold.

Blue Rock Advisors first reported a position in WTFC in Q3 2016 and held it in 1 quarter. The position peaked at $452K in Q3 2016. 261 funds tracked by Wall St. Rank hold WTFC as of Q4 2016.

  • Blue Rock Advisors reported no remaining Wintrust Financial position as of Q4 2016 after selling out during the quarter.
  • Blue Rock Advisors sold 8,141 Wintrust Financial shares in Q4 2016, an estimated $452K.
  • Blue Rock Advisors first reported a position in Wintrust Financial in Q3 2016 and held it in 1 quarter.
  • Blue Rock Advisors's Wintrust Financial position peaked at $452K in Q3 2016.
  • 261 funds tracked by Wall St. Rank held Wintrust Financial as of Q4 2016.

Based on Blue Rock Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.