Keeley Asset Management’s Wintrust Financial WTFC Stock Holding History

Keeley Asset 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
2016 Q4	$3.33M	Sell	45,950 -2,390	-5%	-$148K	0.14%	106
2016 Q3	$2.69M	Hold	48,340	–	–	0.11%	109
2016 Q2	$2.46M	Sell	48,340 -597,212	-93%	-$29.9M	0.1%	121
2016 Q1	$28.6M	Sell	645,552 -119,415	-16%	-$5.12M	1.09%	41
2015 Q4	$37.1M	Sell	764,967 -200,111	-21%	-$10.2M	1.18%	37
2015 Q3	$51.6M	Sell	965,078 -190,842	-17%	-$10.1M	1.46%	8
2015 Q2	$61.7M	Sell	1,155,920 -153,036	-12%	-$7.71M	1.46%	2
2015 Q1	$62.4M	Sell	1,308,956 -43,140	-3%	-$1.99M	1.27%	10
2014 Q4	$63.2M	Sell	1,352,096 -51,970	-4%	-$2.35M	1.27%	6
2014 Q3	$62.7M	Sell	1,404,066 -865	-0.1%	-$40.1K	1.28%	6
2014 Q2	$64.6M	Sell	1,404,931 -82,010	-6%	-$3.72M	1.16%	10
2014 Q1	$72.4M	Buy	1,486,941 +4,076	+0.3%	+$188K	1.25%	5
2013 Q4	$68.4M	Buy	1,482,865 +26,840	+2%	+$1.19M	1.16%	8
2013 Q3	$59.8M	Buy	1,456,025 +77,950	+6%	+$3.17M	1.1%	11
2013 Q2	$52.8M	Buy	+1,378,075	New	+$50.7M	1.05%	11

Other funds holding WTFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Keeley Asset Management's WTFC Position: Q4 2016 in Review

Keeley Asset Management reduced its Wintrust Financial (WTFC) stake by 4.9% in Q4 2016, selling an estimated $148K and leaving 45,950 shares worth $3.33M. The position accounts for 0.14% of the portfolio, ranked #106.

Keeley Asset Management first reported a position in WTFC in Q2 2013 and has held it in 15 quarters since. The position peaked at $72.4M in Q1 2014. 261 funds tracked by Wall St. Rank hold WTFC as of Q4 2016.

Keeley Asset Management held 45,950 shares of Wintrust Financial worth $3.33M as of Q4 2016.
Keeley Asset Management sold 2,390 Wintrust Financial shares in Q4 2016, an estimated $148K.
Wintrust Financial made up 0.14% of Keeley Asset Management's portfolio in Q4 2016, its #106 holding.
Keeley Asset Management first reported a position in Wintrust Financial in Q2 2013 and has held it in 15 quarters since.
Keeley Asset Management's Wintrust Financial position peaked at $72.4M in Q1 2014.
261 funds tracked by Wall St. Rank held Wintrust Financial as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.