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Cambria Investment Management’s Wintrust Financial WTFC Stock Holding History

Cambria Investment 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
Q4 		– Sell
-444
Closed -$24K – 277
2015
Q3 		$24K Buy
+444
New +$23.5K 0.01% 161

Other funds holding WTFC

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cambria Investment Management's WTFC Position: Q4 2015 in Review

Cambria Investment Management sold out of Wintrust Financial (WTFC) in Q4 2015, closing a stake of 444 shares — an estimated $24K sold.

Cambria Investment Management first reported a position in WTFC in Q3 2015 and held it in 1 quarter. The position peaked at $24K in Q3 2015. 190 funds tracked by Wall St. Rank hold WTFC as of Q4 2015.

  • Cambria Investment Management reported no remaining Wintrust Financial position as of Q4 2015 after selling out during the quarter.
  • Cambria Investment Management sold 444 Wintrust Financial shares in Q4 2015, an estimated $24K.
  • Cambria Investment Management first reported a position in Wintrust Financial in Q3 2015 and held it in 1 quarter.
  • Cambria Investment Management's Wintrust Financial position peaked at $24K in Q3 2015.
  • 190 funds tracked by Wall St. Rank held Wintrust Financial as of Q4 2015.

Based on Cambria Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.