Bridgeway Capital Management’s Wintrust Financial WTFC Stock Holding History

Bridgeway Capital 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
2015 Q3	–	Sell	-7,000	Closed	-$374K	–	1534
2015 Q2	$374K	Hold	7,000	–	–	0.01%	1189
2015 Q1	$334K	Sell	7,000 -62,600	-90%	-$2.89M	0.01%	1228
2014 Q4	$3.25M	Sell	69,600 -35,600	-34%	-$1.61M	0.07%	327
2014 Q3	$4.7M	Hold	105,200	–	–	0.12%	199
2014 Q2	$4.84M	Hold	105,200	–	–	0.13%	199
2014 Q1	$5.12M	Hold	105,200	–	–	0.15%	156
2013 Q4	$4.85M	Hold	105,200	–	–	0.15%	135
2013 Q3	$4.32M	Hold	105,200	–	–	0.15%	129
2013 Q2	$4.03M	Buy	+105,200	New	+$3.87M	0.16%	114

Other funds holding WTFC

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bridgeway Capital Management's WTFC Position: Q3 2015 in Review

Bridgeway Capital Management sold out of Wintrust Financial (WTFC) in Q3 2015, closing a stake of 7,000 shares — an estimated $374K sold.

Bridgeway Capital Management first reported a position in WTFC in Q2 2013 and held it in 9 quarters. The position peaked at $5.12M in Q1 2014. 195 funds tracked by Wall St. Rank hold WTFC as of Q3 2015.

Bridgeway Capital Management reported no remaining Wintrust Financial position as of Q3 2015 after selling out during the quarter.
Bridgeway Capital Management sold 7,000 Wintrust Financial shares in Q3 2015, an estimated $374K.
Bridgeway Capital Management first reported a position in Wintrust Financial in Q2 2013 and held it in 9 quarters.
Bridgeway Capital Management's Wintrust Financial position peaked at $5.12M in Q1 2014.
195 funds tracked by Wall St. Rank held Wintrust Financial as of Q3 2015.

Based on Bridgeway Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.