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Hermes Investment Management’s Wintrust Financial WTFC Stock Holding History

Hermes Investment 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 		$84.1M Buy
966,370
+13,117
+1% +$1.2M 1.12% 15
2018
Q1 		$82M Buy
953,253
+61,586
+7% +$5.3M 1.2% 11
2017
Q4 		$73.4M Sell
891,667
-82,694
-8% -$6.66M 1.05% 22
2017
Q3 		$76.3M Sell
974,361
-35,179
-3% -$2.61M 1.14% 19
2017
Q2 		$77.2M Buy
1,009,540
+9,605
+1% +$688K 1.26% 15
2017
Q1 		$69.1M Buy
999,935
+13,662
+1% +$982K 1.12% 25
2016
Q4 		$71.6M Buy
986,273
+24,356
+3% +$1.51M 1.22% 20
2016
Q3 		$53.5M Buy
961,917
+64,221
+7% +$3.46M 0.91% 35
2016
Q2 		$45.8M Sell
897,696
-16,988
-2% -$850K 0.92% 31
2016
Q1 		$40.6M Buy
914,684
+79,028
+9% +$3.39M 0.85% 36
2015
Q4 		$40.5M Buy
835,656
+30,165
+4% +$1.54M 0.92% 32
2015
Q3 		$43M Sell
805,491
-2,088
-0.3% -$110K 1.11% 21
2015
Q2 		$43.1M Buy
807,579
+20,393
+3% +$1.03M 0.97% 27
2015
Q1 		$37.5M Buy
787,186
+163,753
+26% +$7.57M 0.87% 33
2014
Q4 		$29.2M Sell
623,433
-140,754
-18% -$6.37M 0.75% 45
2014
Q3 		$34.1M Buy
764,187
+12,580
+2% +$583K 0.88% 39
2014
Q2 		$34.6M Sell
751,607
-117,109
-13% -$5.31M 0.96% 41
2014
Q1 		$42.3M Sell
868,716
-3,695
-0.4% -$170K 1.33% 18
2013
Q4 		$40.2M Sell
872,411
-22,913
-3% -$1.01M 1.23% 27
2013
Q3 		$36.8M Buy
895,324
+92,158
+11% +$3.75M 1.24% 26
2013
Q2 		$30.7M Buy
+803,166
New +$29.5M 1.2% 33

Other funds holding WTFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hermes Investment Management's WTFC Position: Q2 2018 in Review

Hermes Investment Management increased its Wintrust Financial (WTFC) stake by 1.4% in Q2 2018, buying an estimated $1.2M and bringing the position to 966,370 shares worth $84.1M. The position accounts for 1.12% of the portfolio, ranked #15.

Hermes Investment Management first reported a position in WTFC in Q2 2013 and has held it in 21 quarters since. 315 funds tracked by Wall St. Rank hold WTFC as of Q2 2018.

  • Hermes Investment Management held 966,370 shares of Wintrust Financial worth $84.1M as of Q2 2018.
  • Hermes Investment Management bought 13,117 Wintrust Financial shares in Q2 2018, an estimated $1.2M.
  • Wintrust Financial made up 1.12% of Hermes Investment Management's portfolio in Q2 2018, its #15 holding.
  • Hermes Investment Management first reported a position in Wintrust Financial in Q2 2013 and has held it in 21 quarters since.
  • 315 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.