Nationwide Fund Advisors’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-205,999
| Closed | -$16.1M | – | 2131 |
|
|
2017
Q3 | $16.1M | Buy |
205,999
+19,271
| +10% | +$1.51M | 0.06% | 403 |
|
|
2017
Q2 | $14.3M | Buy |
186,728
+65,247
| +54% | +$4.99M | 0.06% | 473 |
|
|
2017
Q1 | $8.4M | Buy |
121,481
+41,452
| +52% | +$2.87M | 0.03% | 735 |
|
|
2016
Q4 | $5.81M | Sell |
80,029
-6,735
| -8% | -$489K | 0.02% | 915 |
|
|
2016
Q3 | $4.82M | Sell |
86,764
-5,046
| -5% | -$280K | 0.02% | 990 |
|
|
2016
Q2 | $4.68M | Buy |
91,810
+7,620
| +9% | +$389K | 0.02% | 971 |
|
|
2016
Q1 | $3.75M | Sell |
84,190
-4,285
| -5% | -$191K | 0.02% | 1081 |
|
|
2015
Q4 | $4.29M | Sell |
88,475
-27,891
| -24% | -$1.35M | 0.02% | 1005 |
|
|
2015
Q3 | $6.22M | Sell |
116,366
-1,817
| -2% | -$97.1K | 0.03% | 796 |
|
|
2015
Q2 | $6.31M | Sell |
118,183
-11,244
| -9% | -$600K | 0.03% | 838 |
|
|
2015
Q1 | $6.17M | Sell |
129,427
-2,498
| -2% | -$119K | 0.02% | 876 |
|
|
2014
Q4 | $6.17M | Buy |
131,925
+36,817
| +39% | +$1.72M | 0.03% | 824 |
|
|
2014
Q3 | $4.25M | Buy |
95,108
+34,057
| +56% | +$1.52M | 0.02% | 1027 |
|
|
2014
Q2 | $2.81M | Buy |
61,051
+2,513
| +4% | +$116K | 0.01% | 1286 |
|
|
2014
Q1 | $2.85M | Buy |
58,538
+4,397
| +8% | +$214K | 0.01% | 1155 |
|
|
2013
Q4 | $2.5M | Buy |
54,141
+527
| +1% | +$24.3K | 0.01% | 1338 |
|
|
2013
Q3 | $2.2M | Buy |
53,614
+6,956
| +15% | +$286K | 0.01% | 1365 |
|
|
2013
Q2 | $1.79M | Buy |
+46,658
| New | +$1.79M | 0.01% | 1358 |
|