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Bowling Portfolio Management’s Wintrust Financial WTFC Stock Holding History

Bowling Portfolio 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
2018
Q1 		– Sell
-18,722
Closed -$1.54M – 413
2017
Q4 		$1.54M Buy
18,722
+9,409
+101% +$758K 0.2% 180
2017
Q3 		$729K Sell
9,313
-11,535
-55% -$857K 0.11% 263
2017
Q2 		$1.59M Buy
+20,848
New +$1.49M 0.23% 122

Other funds holding WTFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bowling Portfolio Management's WTFC Position: Q1 2018 in Review

Bowling Portfolio Management sold out of Wintrust Financial (WTFC) in Q1 2018, closing a stake of 18,722 shares — an estimated $1.54M sold.

Bowling Portfolio Management first reported a position in WTFC in Q2 2017 and held it in 3 quarters. The position peaked at $1.59M in Q2 2017. 300 funds tracked by Wall St. Rank hold WTFC as of Q1 2018.

  • Bowling Portfolio Management reported no remaining Wintrust Financial position as of Q1 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 18,722 Wintrust Financial shares in Q1 2018, an estimated $1.54M.
  • Bowling Portfolio Management first reported a position in Wintrust Financial in Q2 2017 and held it in 3 quarters.
  • Bowling Portfolio Management's Wintrust Financial position peaked at $1.59M in Q2 2017.
  • 300 funds tracked by Wall St. Rank held Wintrust Financial as of Q1 2018.

Based on Bowling Portfolio Management's 13F filing for Q1 2018, filed 25 Apr 2018.