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Buckhead Capital Management’s Wintrust Financial WTFC Stock Holding History

Buckhead 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
2018
Q2 		– Sell
-5,800
Closed -$499K – 147
2018
Q1 		$499K Hold
5,800
– – 0.11% 139
2017
Q4 		$478K Hold
5,800
– – 0.1% 138
2017
Q3 		$454K Hold
5,800
– – 0.1% 143
2017
Q2 		$443K Sell
5,800
-1,760
-23% -$126K 0.08% 139
2017
Q1 		$523K Sell
7,560
-605
-7% -$43.5K 0.1% 131
2016
Q4 		$593K Sell
8,165
-5,380
-40% -$334K 0.11% 116
2016
Q3 		$753K Sell
13,545
-10,700
-44% -$576K 0.14% 109
2016
Q2 		$1.24M Sell
24,245
-6,868
-22% -$344K 0.22% 99
2016
Q1 		$1.38M Buy
31,113
+2,395
+8% +$103K 0.26% 96
2015
Q4 		$1.39M Buy
28,718
+170
+0.6% +$8.68K 0.26% 94
2015
Q3 		$1.52M Sell
28,548
-394
-1% -$20.8K 0.3% 88
2015
Q2 		$1.54M Sell
28,942
-20
-0.1% -$1.01K 0.28% 92
2015
Q1 		$1.38M Sell
28,962
-10,479
-27% -$484K 0.24% 102
2014
Q4 		$1.84M Sell
39,441
-533
-1% -$24.1K 0.33% 94
2014
Q3 		$1.79M Sell
39,974
-18,182
-31% -$843K 0.31% 93
2014
Q2 		$2.67M Sell
58,156
-27,414
-32% -$1.24M 0.38% 83
2014
Q1 		$4.16M Buy
85,570
+1,646
+2% +$75.8K 0.53% 62
2013
Q4 		$3.87M Sell
83,924
-3,855
-4% -$171K 0.5% 71
2013
Q3 		$3.6M Sell
87,779
-34,200
-28% -$1.39M 0.5% 68
2013
Q2 		$4.67M Buy
+121,979
New +$4.49M 0.59% 63

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Buckhead Capital Management's WTFC Position: Q2 2018 in Review

Buckhead Capital Management sold out of Wintrust Financial (WTFC) in Q2 2018, closing a stake of 5,800 shares — an estimated $499K sold.

Buckhead Capital Management first reported a position in WTFC in Q2 2013 and held it in 20 quarters. The position peaked at $4.67M in Q2 2013. 315 funds tracked by Wall St. Rank hold WTFC as of Q2 2018.

  • Buckhead Capital Management reported no remaining Wintrust Financial position as of Q2 2018 after selling out during the quarter.
  • Buckhead Capital Management sold 5,800 Wintrust Financial shares in Q2 2018, an estimated $499K.
  • Buckhead Capital Management first reported a position in Wintrust Financial in Q2 2013 and held it in 20 quarters.
  • Buckhead Capital Management's Wintrust Financial position peaked at $4.67M in Q2 2013.
  • 315 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2018.

Based on Buckhead Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.