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Capstone Asset Management’s Wintrust Financial WTFC Stock Holding History

Capstone Asset 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
2017
Q2 		$383K Sell
5,006
-6,040
-55% -$432K 0.01% 1079
2017
Q1 		$763K Sell
11,046
-1,283
-10% -$92.2K 0.02% 682
2016
Q4 		$895K Sell
12,329
-3,910
-24% -$243K 0.03% 621
2016
Q3 		$902K Buy
16,239
+460
+3% +$24.8K 0.03% 626
2016
Q2 		$805K Buy
15,779
+600
+4% +$30K 0.02% 665
2016
Q1 		$673K Sell
15,179
-1,140
-7% -$48.8K 0.02% 741
2015
Q4 		$792K Sell
16,319
-1,430
-8% -$73K 0.02% 681
2015
Q3 		$948K Buy
17,749
+1,840
+12% +$97.3K 0.03% 572
2015
Q2 		$849K Sell
15,909
-6,260
-28% -$315K 0.02% 646
2015
Q1 		$1.06M Buy
22,169
+1,160
+6% +$53.6K 0.03% 637
2014
Q4 		$982K Sell
21,009
-1,800
-8% -$81.5K 0.03% 656
2014
Q3 		$1.02M Buy
22,809
+400
+2% +$18.5K 0.03% 573
2014
Q2 		$1.03M Buy
22,409
+5,470
+32% +$248K 0.03% 602
2014
Q1 		$824K Sell
16,939
-42
-0.2% -$1.93K 0.03% 698
2013
Q4 		$783K Sell
16,981
-2,451
-13% -$108K 0.02% 788
2013
Q3 		$798K Buy
19,432
+1,060
+6% +$43.1K 0.02% 928
2013
Q2 		$703K Buy
+18,372
New +$676K 0.02% 950

Other funds holding WTFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capstone Asset Management's WTFC Position: Q2 2017 in Review

Capstone Asset Management reduced its Wintrust Financial (WTFC) stake by 55% in Q2 2017, selling an estimated $432K and leaving 5,006 shares worth $383K. The position accounts for 0.01% of the portfolio, ranked #1079.

Capstone Asset Management first reported a position in WTFC in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.06M in Q1 2015. 266 funds tracked by Wall St. Rank hold WTFC as of Q2 2017.

  • Capstone Asset Management held 5,006 shares of Wintrust Financial worth $383K as of Q2 2017.
  • Capstone Asset Management sold 6,040 Wintrust Financial shares in Q2 2017, an estimated $432K.
  • Wintrust Financial made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1079 holding.
  • Capstone Asset Management first reported a position in Wintrust Financial in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Wintrust Financial position peaked at $1.06M in Q1 2015.
  • 266 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.