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Commerzbank Aktiengesellschaft’s Wintrust Financial WTFC Stock Holding History

Commerzbank Aktiengesellschaft’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
2014
Q3 		– Sell
-16,365
Closed -$753K – 1195
2014
Q2 		$753K Sell
16,365
-267
-2% -$12.1K ﹤0.01% 904
2014
Q1 		$809K Buy
16,632
+254
+2% +$11.7K ﹤0.01% 884
2013
Q4 		$718K Sell
16,378
-75
-0.5% -$3.32K ﹤0.01% 960
2013
Q3 		$676K Buy
16,453
+228
+1% +$9.27K ﹤0.01% 921
2013
Q2 		$621K Buy
+16,225
New +$597K ﹤0.01% 1011

Other funds holding WTFC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Commerzbank Aktiengesellschaft's WTFC Position: Q3 2014 in Review

Commerzbank Aktiengesellschaft sold out of Wintrust Financial (WTFC) in Q3 2014, closing a stake of 16,365 shares — an estimated $753K sold.

Commerzbank Aktiengesellschaft first reported a position in WTFC in Q2 2013 and held it in 5 quarters. The position peaked at $809K in Q1 2014. 182 funds tracked by Wall St. Rank hold WTFC as of Q3 2014.

  • Commerzbank Aktiengesellschaft reported no remaining Wintrust Financial position as of Q3 2014 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 16,365 Wintrust Financial shares in Q3 2014, an estimated $753K.
  • Commerzbank Aktiengesellschaft first reported a position in Wintrust Financial in Q2 2013 and held it in 5 quarters.
  • Commerzbank Aktiengesellschaft's Wintrust Financial position peaked at $809K in Q1 2014.
  • 182 funds tracked by Wall St. Rank held Wintrust Financial as of Q3 2014.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2014, filed 13 Nov 2014.