Fiduciary Management Associates’s Wintrust Financial WTFC Stock Holding History

Fiduciary Management Associates’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
2016 Q1	$21.1M	Sell	474,829 -46,000	-9%	-$1.97M	1.38%	39
2015 Q4	$25.3M	Buy	520,829 +35,240	+7%	+$1.8M	1.48%	22
2015 Q3	$25.9M	Sell	485,589 -36,250	-7%	-$1.92M	1.69%	2
2015 Q2	$27.9M	Sell	521,839 -19,136	-4%	-$964K	1.64%	2
2015 Q1	$25.8M	Buy	540,975 +23,515	+5%	+$1.09M	1.55%	6
2014 Q4	$24.2M	Buy	517,460 +30,430	+6%	+$1.38M	1.51%	18
2014 Q3	$21.8M	Sell	487,030 -9,330	-2%	-$432K	1.55%	11
2014 Q2	$22.8M	Buy	496,360 +19,000	+4%	+$861K	1.51%	10
2014 Q1	$23.2M	Buy	477,360 +66,910	+16%	+$3.08M	1.54%	8
2013 Q4	$18.9M	Buy	+410,450	New	+$18.2M	1.28%	35

Other funds holding WTFC

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fiduciary Management Associates's WTFC Position: Q1 2016 in Review

Fiduciary Management Associates reduced its Wintrust Financial (WTFC) stake by 8.8% in Q1 2016, selling an estimated $1.97M and leaving 474,829 shares worth $21.1M. The position accounts for 1.38% of the portfolio, ranked #39.

Fiduciary Management Associates first reported a position in WTFC in Q4 2013 and has held it in 10 quarters since. The position peaked at $27.9M in Q2 2015. 191 funds tracked by Wall St. Rank hold WTFC as of Q1 2016.

Fiduciary Management Associates held 474,829 shares of Wintrust Financial worth $21.1M as of Q1 2016.
Fiduciary Management Associates sold 46,000 Wintrust Financial shares in Q1 2016, an estimated $1.97M.
Wintrust Financial made up 1.38% of Fiduciary Management Associates's portfolio in Q1 2016, its #39 holding.
Fiduciary Management Associates first reported a position in Wintrust Financial in Q4 2013 and has held it in 10 quarters since.
Fiduciary Management Associates's Wintrust Financial position peaked at $27.9M in Q2 2015.
191 funds tracked by Wall St. Rank held Wintrust Financial as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.