Great Lakes Advisors’s Wintrust Financial WTFC Stock Holding History

Great Lakes 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
2016 Q3	–	Sell	-41,140	Closed	-$2.1M	–	584
2016 Q2	$2.1M	Sell	41,140 -6,978	-15%	-$349K	0.06%	266
2016 Q1	$2.13M	Buy	+48,118	New	+$2.06M	0.06%	263
2015 Q4	–	Sell	-5,377	Closed	-$287K	–	547
2015 Q3	$287K	Buy	5,377 +21	+0.4%	+$1.11K	0.01%	480
2015 Q2	$286K	Sell	5,356 -1,847	-26%	-$93K	0.01%	489
2015 Q1	$343K	Sell	7,203 -198	-3%	-$9.15K	0.01%	481
2014 Q4	$346K	Sell	7,401 -4,734	-39%	-$214K	0.01%	457
2014 Q3	$542K	Buy	12,135 +2,604	+27%	+$121K	0.02%	385
2014 Q2	$438K	Buy	9,531 +1,148	+14%	+$52K	0.02%	267
2014 Q1	$408K	Buy	+8,383	New	+$386K	0.02%	280
2013 Q4	–	Sell	-56,650	Closed	-$2.33M	–	403
2013 Q3	$2.33M	Sell	56,650 -974	-2%	-$39.6K	0.1%	107
2013 Q2	$2.21M	Buy	+57,624	New	+$2.12M	0.1%	106

Other funds holding WTFC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

WHG

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

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

Great Lakes Advisors's WTFC Position: Q3 2016 in Review

Great Lakes Advisors sold out of Wintrust Financial (WTFC) in Q3 2016, closing a stake of 41,140 shares — an estimated $2.1M sold.

Great Lakes Advisors first reported a position in WTFC in Q2 2013 and held it in 11 quarters. The position peaked at $2.33M in Q3 2013. 217 funds tracked by Wall St. Rank hold WTFC as of Q3 2016.

Great Lakes Advisors reported no remaining Wintrust Financial position as of Q3 2016 after selling out during the quarter.
Great Lakes Advisors sold 41,140 Wintrust Financial shares in Q3 2016, an estimated $2.1M.
Great Lakes Advisors first reported a position in Wintrust Financial in Q2 2013 and held it in 11 quarters.
Great Lakes Advisors's Wintrust Financial position peaked at $2.33M in Q3 2013.
217 funds tracked by Wall St. Rank held Wintrust Financial as of Q3 2016.

Based on Great Lakes Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.