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Boston Advisors’s Wintrust Financial WTFC Stock Holding History

Boston 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
2015
Q4 		– Sell
-124,806
Closed -$6.67M – 748
2015
Q3 		$6.67M Buy
124,806
+113,909
+1,045% +$6.02M 0.25% 126
2015
Q2 		$582K Buy
10,897
+40
+0.4% +$2.02K 0.02% 435
2015
Q1 		$518K Buy
10,857
+4,229
+64% +$195K 0.02% 455
2014
Q4 		$310K Buy
6,628
+878
+15% +$39.8K 0.01% 459
2014
Q3 		$257K Hold
5,750
– – 0.01% 509
2014
Q2 		$264K Sell
5,750
-358
-6% -$16.2K 0.01% 517
2014
Q1 		$297K Sell
6,108
-626
-9% -$28.8K 0.01% 473
2013
Q4 		$311K Buy
6,734
+133
+2% +$5.88K 0.01% 454
2013
Q3 		$271K Hold
6,601
– – 0.01% 452
2013
Q2 		$253K Buy
+6,601
New +$243K 0.01% 454

Other funds holding WTFC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Advisors's WTFC Position: Q4 2015 in Review

Boston Advisors sold out of Wintrust Financial (WTFC) in Q4 2015, closing a stake of 124,806 shares — an estimated $6.67M sold.

Boston Advisors first reported a position in WTFC in Q2 2013 and held it in 10 quarters. The position peaked at $6.67M in Q3 2015. 191 funds tracked by Wall St. Rank hold WTFC as of Q4 2015.

  • Boston Advisors reported no remaining Wintrust Financial position as of Q4 2015 after selling out during the quarter.
  • Boston Advisors sold 124,806 Wintrust Financial shares in Q4 2015, an estimated $6.67M.
  • Boston Advisors first reported a position in Wintrust Financial in Q2 2013 and held it in 10 quarters.
  • Boston Advisors's Wintrust Financial position peaked at $6.67M in Q3 2015.
  • 191 funds tracked by Wall St. Rank held Wintrust Financial as of Q4 2015.

Based on Boston Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.