Managed Account Advisors’s Wintrust Financial WTFC Stock Holding History

Managed Account Advisors’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
2015 Q2	$6.27M	Buy	117,548 +31,419	+36%	+$1.58M	0.01%	1313
2015 Q1	$4.11M	Sell	86,129 -4,559	-5%	-$211K	﹤0.01%	1518
2014 Q4	$4.24M	Sell	90,688 -2,734	-3%	-$124K	﹤0.01%	1475
2014 Q3	$4.17M	Sell	93,422 -5,421	-5%	-$251K	﹤0.01%	1461
2014 Q2	$4.55M	Sell	98,843 -181	-0.2%	-$8.21K	0.01%	1418
2014 Q1	$4.82M	Buy	99,024 +2,953	+3%	+$136K	0.01%	1336
2013 Q4	$4.43M	Sell	96,071 -3,865	-4%	-$171K	0.01%	1350
2013 Q3	$4.11M	Buy	99,936 +48,013	+92%	+$1.95M	0.01%	1330
2013 Q2	$1.99M	Buy	+51,923	New	+$1.91M	﹤0.01%	1621

Other funds holding WTFC

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

WHG

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Managed Account Advisors's WTFC Position: Q2 2015 in Review

Managed Account Advisors increased its Wintrust Financial (WTFC) stake by 36% in Q2 2015, buying an estimated $1.58M and bringing the position to 117,548 shares worth $6.27M. The position accounts for 0.01% of the portfolio, ranked #1313.

Managed Account Advisors first reported a position in WTFC in Q2 2013 and has held it in 9 quarters since. 198 funds tracked by Wall St. Rank hold WTFC as of Q2 2015.

Managed Account Advisors held 117,548 shares of Wintrust Financial worth $6.27M as of Q2 2015.
Managed Account Advisors bought 31,419 Wintrust Financial shares in Q2 2015, an estimated $1.58M.
Wintrust Financial made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1313 holding.
Managed Account Advisors first reported a position in Wintrust Financial in Q2 2013 and has held it in 9 quarters since.
198 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.