Folger Hill Asset Management’s Wintrust Financial WTFC Stock Holding History

Folger Hill Asset Management’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 Q2	–	Sell	-46,100	Closed	-$3.97M	–	180
2018 Q1	$3.97M	Buy	46,100 +9,500	+26%	+$818K	0.27%	129
2017 Q4	$3.02M	Buy	36,600 +30,000	+455%	+$2.42M	0.31%	93
2017 Q3	$517K	Buy	+6,600	New	+$491K	0.04%	151
2017 Q1	–	Sell	-60,607	Closed	-$4.4M	–	378
2016 Q4	$4.4M	Sell	60,607 -54,736	-47%	-$3.4M	0.4%	91
2016 Q3	$6.41M	Buy	115,343 +46,990	+69%	+$2.53M	0.38%	86
2016 Q2	$3.49M	Buy	+68,353	New	+$3.42M	0.27%	106

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

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

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Folger Hill Asset Management's WTFC Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Wintrust Financial (WTFC) in Q2 2018, closing a stake of 46,100 shares — an estimated $3.97M sold.

Folger Hill Asset Management first reported a position in WTFC in Q2 2016 and held it in 6 quarters. The position peaked at $6.41M in Q3 2016. 316 funds tracked by Wall St. Rank hold WTFC as of Q2 2018.

Folger Hill Asset Management reported no remaining Wintrust Financial position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 46,100 Wintrust Financial shares in Q2 2018, an estimated $3.97M.
Folger Hill Asset Management first reported a position in Wintrust Financial in Q2 2016 and held it in 6 quarters.
Folger Hill Asset Management's Wintrust Financial position peaked at $6.41M in Q3 2016.
316 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.