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Denver Investment Advisors’s Wintrust Financial WTFC Stock Holding History

Denver Investment Advisors’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 		$16.6M Sell
192,798
-11,320
-6% -$975K 0.88% 29
2017
Q4 		$16.8M Sell
204,118
-10,538
-5% -$849K 0.84% 34
2017
Q3 		$16.8M Sell
214,656
-49,261
-19% -$3.66M 0.82% 38
2017
Q2 		$20.2M Buy
263,917
+715
+0.3% +$51.2K 0.89% 27
2017
Q1 		$18.2M Sell
263,202
-20,847
-7% -$1.5M 0.81% 33
2016
Q4 		$20.6M Sell
284,049
-18,240
-6% -$1.13M 0.87% 36
2016
Q3 		$16.8M Sell
302,289
-4,850
-2% -$261K 0.74% 47
2016
Q2 		$15.7M Sell
307,139
-20,699
-6% -$1.04M 0.71% 42
2016
Q1 		$14.5M Buy
327,838
+67,589
+26% +$2.9M 0.64% 52
2015
Q4 		$12.6M Sell
260,249
-23,075
-8% -$1.18M 0.57% 67
2015
Q3 		$15.1M Sell
283,324
-33,854
-11% -$1.79M 0.66% 53
2015
Q2 		$16.9M Sell
317,178
-5,103
-2% -$257K 0.63% 54
2015
Q1 		$15.4M Sell
322,281
-163,009
-34% -$7.53M 0.5% 71
2014
Q4 		$22.7M Sell
485,290
-35,248
-7% -$1.6M 0.73% 41
2014
Q3 		$23.3M Sell
520,538
-115,951
-18% -$5.37M 0.76% 38
2014
Q2 		$29.3M Sell
636,489
-19,127
-3% -$867K 0.89% 27
2014
Q1 		$31.9M Buy
655,616
+24,539
+4% +$1.13M 0.94% 17
2013
Q4 		$29.1K Sell
631,077
-21,394
-3% -$946K 0.82% 19
2013
Q3 		$26.8M Buy
652,471
+203,700
+45% +$8.28M 0.57% 42
2013
Q2 		$17.2M Buy
+448,771
New +$16.5M 0.39% 86

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Denver Investment Advisors's WTFC Position: Q1 2018 in Review

Denver Investment Advisors reduced its Wintrust Financial (WTFC) stake by 5.5% in Q1 2018, selling an estimated $975K and leaving 192,798 shares worth $16.6M. The position accounts for 0.88% of the portfolio, ranked #29.

Denver Investment Advisors first reported a position in WTFC in Q2 2013 and has held it in 20 quarters since. The position peaked at $31.9M in Q1 2014. 300 funds tracked by Wall St. Rank hold WTFC as of Q1 2018.

  • Denver Investment Advisors held 192,798 shares of Wintrust Financial worth $16.6M as of Q1 2018.
  • Denver Investment Advisors sold 11,320 Wintrust Financial shares in Q1 2018, an estimated $975K.
  • Wintrust Financial made up 0.88% of Denver Investment Advisors's portfolio in Q1 2018, its #29 holding.
  • Denver Investment Advisors first reported a position in Wintrust Financial in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Wintrust Financial position peaked at $31.9M in Q1 2014.
  • 300 funds tracked by Wall St. Rank held Wintrust Financial as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.