Cornerstone Capital Management Holdings’s Wintrust Financial WTFC Stock Holding History

Cornerstone Capital Management Holdings’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 Q1	–	Sell	-14,625	Closed	-$1.06M	–	1380
2016 Q4	$1.06M	Sell	14,625 -12,308	-46%	-$764K	0.01%	948
2016 Q3	$1.5M	Buy	26,933 +15,661	+139%	+$843K	0.01%	859
2016 Q2	$575K	Buy	11,272 +1,200	+12%	+$60.1K	﹤0.01%	1004
2016 Q1	$447K	Hold	10,072	–	–	﹤0.01%	1064
2015 Q4	$489K	Buy	10,072 +272	+3%	+$13.9K	﹤0.01%	1041
2015 Q3	$524K	Buy	9,800 +300	+3%	+$15.9K	﹤0.01%	1000
2015 Q2	$507K	Buy	9,500 +100	+1%	+$5.04K	﹤0.01%	996
2015 Q1	$448K	Buy	+9,400	New	+$434K	﹤0.01%	1044

Other funds holding WTFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Cornerstone Capital Management Holdings's WTFC Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of Wintrust Financial (WTFC) in Q1 2017, closing a stake of 14,625 shares — an estimated $1.06M sold.

Cornerstone Capital Management Holdings first reported a position in WTFC in Q1 2015 and held it in 8 quarters. The position peaked at $1.5M in Q3 2016. 273 funds tracked by Wall St. Rank hold WTFC as of Q1 2017.

Cornerstone Capital Management Holdings reported no remaining Wintrust Financial position as of Q1 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 14,625 Wintrust Financial shares in Q1 2017, an estimated $1.06M.
Cornerstone Capital Management Holdings first reported a position in Wintrust Financial in Q1 2015 and held it in 8 quarters.
Cornerstone Capital Management Holdings's Wintrust Financial position peaked at $1.5M in Q3 2016.
273 funds tracked by Wall St. Rank held Wintrust Financial as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.