Bryn Mawr Capital Management Inc’s Wintrust Financial WTFC Stock Holding History

Bryn Mawr Capital Management Inc’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	-54,713	Closed	-$2.92M	–	564
2015 Q2	$2.92M	Buy	54,713 +50,068	+1,078%	+$2.52M	0.43%	78
2015 Q1	$221K	Sell	4,645 -15,461	-77%	-$715K	0.03%	426
2014 Q4	$940K	Sell	20,106 -7,709	-28%	-$349K	0.12%	188
2014 Q3	$1.24M	Sell	27,815 -15,620	-36%	-$724K	0.13%	187
2014 Q2	$2M	Sell	43,435 -33,308	-43%	-$1.51M	0.19%	158
2014 Q1	$3.73M	Sell	76,743 -78,316	-51%	-$3.61M	0.33%	99
2013 Q4	$7.15M	Buy	155,059 +52,246	+51%	+$2.31M	0.46%	68
2013 Q3	$4.22M	Buy	102,813 +58,386	+131%	+$2.37M	0.27%	122
2013 Q2	$1.7M	Buy	+44,427	New	+$1.63M	0.11%	186

Other funds holding WTFC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $13.7B AUM 21.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bryn Mawr Capital Management Inc's WTFC Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Wintrust Financial (WTFC) in Q3 2015, closing a stake of 54,713 shares — an estimated $2.92M sold.

Bryn Mawr Capital Management Inc first reported a position in WTFC in Q2 2013 and held it in 9 quarters. The position peaked at $7.15M in Q4 2013. 195 funds tracked by Wall St. Rank hold WTFC as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining Wintrust Financial position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 54,713 Wintrust Financial shares in Q3 2015, an estimated $2.92M.
Bryn Mawr Capital Management Inc first reported a position in Wintrust Financial in Q2 2013 and held it in 9 quarters.
Bryn Mawr Capital Management Inc's Wintrust Financial position peaked at $7.15M in Q4 2013.
195 funds tracked by Wall St. Rank held Wintrust Financial as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.