Howe & Rusling’s Wintrust Financial WTFC Stock Holding History

Howe & Rusling’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	-30	Closed	-$3K	–	951
2018 Q1	$3K	Hold	30	–	–	﹤0.01%	734
2017 Q4	$2K	Hold	30	–	–	﹤0.01%	740
2017 Q3	$2K	Hold	30	–	–	﹤0.01%	785
2017 Q2	$2K	Sell	30 -25	-45%	-$1.79K	﹤0.01%	850
2017 Q1	$4K	Hold	55	–	–	﹤0.01%	720
2016 Q4	$4K	Sell	55 -35	-39%	-$2.17K	﹤0.01%	734
2016 Q3	$5K	Hold	90	–	–	﹤0.01%	683
2016 Q2	$5K	Hold	90	–	–	﹤0.01%	648
2016 Q1	$4K	Sell	90 -96	-52%	-$4.11K	﹤0.01%	734
2015 Q4	$9K	Hold	186	–	–	﹤0.01%	532
2015 Q3	$10K	Hold	186	–	–	﹤0.01%	506
2015 Q2	$10K	Buy	186 +101	+119%	+$5.09K	﹤0.01%	527
2015 Q1	$4K	Hold	85	–	–	﹤0.01%	673
2014 Q4	$4K	Hold	85	–	–	﹤0.01%	677
2014 Q3	$4K	Buy	+85	New	+$3.94K	﹤0.01%	662

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

Howe & Rusling's WTFC Position: Q2 2018 in Review

Howe & Rusling sold out of Wintrust Financial (WTFC) in Q2 2018, closing a stake of 30 shares — an estimated $3K sold.

Howe & Rusling first reported a position in WTFC in Q3 2014 and held it in 15 quarters. The position peaked at $10K in Q3 2015. 315 funds tracked by Wall St. Rank hold WTFC as of Q2 2018.

Howe & Rusling reported no remaining Wintrust Financial position as of Q2 2018 after selling out during the quarter.
Howe & Rusling sold 30 Wintrust Financial shares in Q2 2018, an estimated $3K.
Howe & Rusling first reported a position in Wintrust Financial in Q3 2014 and held it in 15 quarters.
Howe & Rusling's Wintrust Financial position peaked at $10K in Q3 2015.
315 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2018.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.