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Capital One National Association’s Wintrust Financial WTFC Stock Holding History

Capital One National Association’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
-21,348
Closed -$1.76M – 542
2017
Q4 		$1.76M Buy
21,348
+5,777
+37% +$465K 0.12% 169
2017
Q3 		$1.22M Buy
+15,571
New +$1.16M 0.09% 210

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 $3.38T AUM 44.17% 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

Capital One National Association's WTFC Position: Q1 2018 in Review

Capital One National Association sold out of Wintrust Financial (WTFC) in Q1 2018, closing a stake of 21,348 shares — an estimated $1.76M sold.

Capital One National Association first reported a position in WTFC in Q3 2017 and held it in 2 quarters. The position peaked at $1.76M in Q4 2017. 300 funds tracked by Wall St. Rank hold WTFC as of Q1 2018.

  • Capital One National Association reported no remaining Wintrust Financial position as of Q1 2018 after selling out during the quarter.
  • Capital One National Association sold 21,348 Wintrust Financial shares in Q1 2018, an estimated $1.76M.
  • Capital One National Association first reported a position in Wintrust Financial in Q3 2017 and held it in 2 quarters.
  • Capital One National Association's Wintrust Financial position peaked at $1.76M in Q4 2017.
  • 300 funds tracked by Wall St. Rank held Wintrust Financial as of Q1 2018.

Based on Capital One National Association's 13F filing for Q1 2018, filed 23 Apr 2018.