Chicago Equity Partners’s Wintrust Financial WTFC Stock Holding History

Chicago Equity Partners’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
2019 Q2	–	Sell	-17,975	Closed	-$1.21M	–	984
2019 Q1	$1.21M	Sell	17,975 -12,475	-41%	-$891K	0.05%	462
2018 Q4	$2.02M	Sell	30,450 -765	-2%	-$58.1K	0.08%	334
2018 Q3	$2.65M	Sell	31,215 -790	-2%	-$70.3K	0.08%	329
2018 Q2	$2.79M	Buy	32,005 +12,415	+63%	+$1.14M	0.09%	323
2018 Q1	$1.69M	Sell	19,590 -172,490	-90%	-$14.9M	0.05%	406
2017 Q4	$15.8M	Buy	192,080 +4,120	+2%	+$332K	0.48%	43
2017 Q3	$14.7M	Buy	187,960 +56,175	+43%	+$4.17M	0.47%	45
2017 Q2	$10.1M	Buy	131,785 +60,250	+84%	+$4.31M	0.27%	96
2017 Q1	$4.94M	Buy	71,535 +6,055	+9%	+$435K	0.14%	167
2016 Q4	$4.75M	Buy	65,480 +1,950	+3%	+$121K	0.13%	172
2016 Q3	$3.53M	Buy	+63,530	New	+$3.42M	0.1%	198

Other funds holding WTFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Chicago Equity Partners's WTFC Position: Q2 2019 in Review

Chicago Equity Partners sold out of Wintrust Financial (WTFC) in Q2 2019, closing a stake of 17,975 shares — an estimated $1.21M sold.

Chicago Equity Partners first reported a position in WTFC in Q3 2016 and held it in 11 quarters. The position peaked at $15.8M in Q4 2017. 323 funds tracked by Wall St. Rank hold WTFC as of Q2 2019.

Chicago Equity Partners reported no remaining Wintrust Financial position as of Q2 2019 after selling out during the quarter.
Chicago Equity Partners sold 17,975 Wintrust Financial shares in Q2 2019, an estimated $1.21M.
Chicago Equity Partners first reported a position in Wintrust Financial in Q3 2016 and held it in 11 quarters.
Chicago Equity Partners's Wintrust Financial position peaked at $15.8M in Q4 2017.
323 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.