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GAM Systematic’s Wintrust Financial WTFC Stock Holding History

GAM Systematic’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
Q3 		– Sell
-1,328
Closed -$102K – 630
2017
Q2 		$102K Buy
+1,328
New +$95.1K 0.01% 539
2017
Q1 		– Sell
-4,875
Closed -$354K – 686
2016
Q4 		$354K Sell
4,875
-126
-3% -$7.82K 0.08% 397
2016
Q3 		$278K Buy
5,001
+4,829
+2,808% +$260K 0.06% 461
2016
Q2 		$9K Buy
+172
New +$8.61K ﹤0.01% 614
2016
Q1 		– Sell
-6,209
Closed -$301K – 694
2015
Q4 		$301K Sell
6,209
-1,192
-16% -$60.8K 0.09% 396
2015
Q3 		$395K Buy
+7,401
New +$391K 0.09% 398

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

GAM Systematic's WTFC Position: Q3 2017 in Review

GAM Systematic sold out of Wintrust Financial (WTFC) in Q3 2017, closing a stake of 1,328 shares — an estimated $102K sold.

GAM Systematic first reported a position in WTFC in Q3 2015 and held it in 6 quarters. The position peaked at $395K in Q3 2015. 283 funds tracked by Wall St. Rank hold WTFC as of Q3 2017.

  • GAM Systematic reported no remaining Wintrust Financial position as of Q3 2017 after selling out during the quarter.
  • GAM Systematic sold 1,328 Wintrust Financial shares in Q3 2017, an estimated $102K.
  • GAM Systematic first reported a position in Wintrust Financial in Q3 2015 and held it in 6 quarters.
  • GAM Systematic's Wintrust Financial position peaked at $395K in Q3 2015.
  • 283 funds tracked by Wall St. Rank held Wintrust Financial as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.