Keeley Asset Management’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.34M | Sell |
45,950
-2,390
| -5% | -$173K | 0.14% | 106 |
|
|
2016
Q3 | $2.69M | Hold |
48,340
| – | – | 0.11% | 109 |
|
|
2016
Q2 | $2.47M | Sell |
48,340
-597,212
| -93% | -$30.5M | 0.1% | 121 |
|
|
2016
Q1 | $28.6M | Sell |
645,552
-119,415
| -16% | -$5.29M | 1.09% | 41 |
|
|
2015
Q4 | $37.1M | Sell |
764,967
-200,111
| -21% | -$9.71M | 1.18% | 37 |
|
|
2015
Q3 | $51.6M | Sell |
965,078
-190,842
| -17% | -$10.2M | 1.46% | 8 |
|
|
2015
Q2 | $61.7M | Sell |
1,155,920
-153,036
| -12% | -$8.17M | 1.46% | 2 |
|
|
2015
Q1 | $62.4M | Sell |
1,308,956
-43,140
| -3% | -$2.06M | 1.27% | 10 |
|
|
2014
Q4 | $63.2M | Sell |
1,352,096
-51,970
| -4% | -$2.43M | 1.27% | 6 |
|
|
2014
Q3 | $62.7M | Sell |
1,404,066
-865
| -0.1% | -$38.6K | 1.28% | 6 |
|
|
2014
Q2 | $64.6M | Sell |
1,404,931
-82,010
| -6% | -$3.77M | 1.16% | 10 |
|
|
2014
Q1 | $72.4M | Buy |
1,486,941
+4,076
| +0.3% | +$198K | 1.25% | 5 |
|
|
2013
Q4 | $68.4M | Buy |
1,482,865
+26,840
| +2% | +$1.24M | 1.16% | 8 |
|
|
2013
Q3 | $59.8M | Buy |
1,456,025
+77,950
| +6% | +$3.2M | 1.1% | 11 |
|
|
2013
Q2 | $52.8M | Buy |
+1,378,075
| New | +$52.8M | 1.05% | 11 |
|