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Ladenburg Thalmann Financial Services’s Wintrust Financial WTFC Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$94K Sell
1,319
-203
-13% -$13.5K ﹤0.01% 3069
2019
Q3 		$99K Sell
1,522
-715
-32% -$47.4K ﹤0.01% 2941
2019
Q2 		$164K Buy
2,237
+541
+32% +$39.5K ﹤0.01% 2608
2019
Q1 		$107K Buy
1,696
+182
+12% +$13K ﹤0.01% 2840
2018
Q4 		$103K Buy
1,514
+940
+164% +$71.4K ﹤0.01% 2733
2018
Q3 		$49K Sell
574
-174
-23% -$15.5K ﹤0.01% 3330
2018
Q2 		$64K Hold
748
– – ﹤0.01% 3092
2018
Q1 		$64K Buy
748
+91
+14% +$7.84K ﹤0.01% 3092
2017
Q4 		$54K Buy
657
+185
+39% +$14.9K ﹤0.01% 3164
2017
Q3 		$37K Hold
472
– – ﹤0.01% 3315
2017
Q2 		$36K Sell
472
-40
-8% -$2.86K ﹤0.01% 3243
2017
Q1 		$35K Buy
512
+86
+20% +$6.18K ﹤0.01% 3189
2016
Q4 		$31K Buy
426
+207
+95% +$12.9K ﹤0.01% 3188
2016
Q3 		$12K Hold
219
– – ﹤0.01% 3724
2016
Q2 		$11K Sell
219
-26
-11% -$1.3K ﹤0.01% 3731
2016
Q1 		$11K Buy
245
+93
+61% +$3.98K ﹤0.01% 3661
2015
Q4 		$7K Sell
152
-1
-0.7% -$51 ﹤0.01% 3903
2015
Q3 		$8K Sell
153
-3
-2% -$159 ﹤0.01% 3688
2015
Q2 		$8K Hold
156
– – ﹤0.01% 3835
2015
Q1 		$7K Sell
156
-13
-8% -$601 ﹤0.01% 3842
2014
Q4 		$8K Buy
169
+41
+32% +$1.86K ﹤0.01% 3535
2014
Q3 		$6K Buy
128
+96
+300% +$4.45K ﹤0.01% 3347
2014
Q2 		$1K Buy
+32
New +$1.45K ﹤0.01% 3801

Other funds holding WTFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Ladenburg Thalmann Financial Services's WTFC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Wintrust Financial (WTFC) stake by 13% in Q4 2019, selling an estimated $13.5K and leaving 1,319 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #3069.

Ladenburg Thalmann Financial Services first reported a position in WTFC in Q2 2014 and has held it in 23 quarters since. The position peaked at $164K in Q2 2019. 278 funds tracked by Wall St. Rank hold WTFC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,319 shares of Wintrust Financial worth $94K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 203 Wintrust Financial shares in Q4 2019, an estimated $13.5K.
  • Wintrust Financial made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3069 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Wintrust Financial in Q2 2014 and has held it in 23 quarters since.
  • Ladenburg Thalmann Financial Services's Wintrust Financial position peaked at $164K in Q2 2019.
  • 278 funds tracked by Wall St. Rank held Wintrust Financial as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.