ID Management A/S’s Wintrust Financial WTFC Stock Holding History

ID Management A/S’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 Q2	$304K	Hold	5,970	–	–	0.1%	143
2016 Q1	$265K	Hold	5,970	–	–	0.08%	165
2015 Q4	$290K	Hold	5,970	–	–	0.09%	149
2015 Q3	$319K	Buy	+5,970	New	+$316K	0.14%	113
2015 Q1	$285K	Hold	5,970	–	–	0.14%	113
2014 Q4	$279K	Hold	5,970	–	–	0.13%	123
2014 Q3	$267K	Buy	+5,970	New	+$277K	0.12%	118

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 18.14% 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 16.26% 1-Year Est. Return

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

WHG

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

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

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

ID Management A/S's WTFC Position: Q2 2016 in Review

ID Management A/S held its Wintrust Financial (WTFC) position steady in Q2 2016 at 5,970 shares worth $304K. The position accounts for 0.1% of the portfolio, ranked #143.

ID Management A/S first reported a position in WTFC in Q3 2014 and has held it in 7 quarters since. The position peaked at $319K in Q3 2015. 219 funds tracked by Wall St. Rank hold WTFC as of Q2 2016.

ID Management A/S held 5,970 shares of Wintrust Financial worth $304K as of Q2 2016.
ID Management A/S left its Wintrust Financial share count unchanged in Q2 2016.
Wintrust Financial made up 0.1% of ID Management A/S's portfolio in Q2 2016, its #143 holding.
ID Management A/S first reported a position in Wintrust Financial in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's Wintrust Financial position peaked at $319K in Q3 2015.
219 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.