NFA
WTFC icon

Nationwide Fund Advisors’s Wintrust Financial WTFC Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-205,999
Closed -$16.1M – 2133
2017
Q3 		$16.1M Buy
205,999
+19,271
+10% +$1.43M 0.06% 403
2017
Q2 		$14.3M Buy
186,728
+65,247
+54% +$4.67M 0.06% 473
2017
Q1 		$8.4M Buy
121,481
+41,452
+52% +$2.98M 0.03% 735
2016
Q4 		$5.81M Sell
80,029
-6,735
-8% -$418K 0.02% 915
2016
Q3 		$4.82M Sell
86,764
-5,046
-5% -$272K 0.02% 990
2016
Q2 		$4.68M Buy
91,810
+7,620
+9% +$381K 0.02% 971
2016
Q1 		$3.75M Sell
84,190
-4,285
-5% -$184K 0.02% 1081
2015
Q4 		$4.29M Sell
88,475
-27,891
-24% -$1.42M 0.02% 1005
2015
Q3 		$6.22M Sell
116,366
-1,817
-2% -$96.1K 0.03% 796
2015
Q2 		$6.31M Sell
118,183
-11,244
-9% -$566K 0.03% 838
2015
Q1 		$6.17M Sell
129,427
-2,498
-2% -$115K 0.02% 876
2014
Q4 		$6.17M Buy
131,925
+36,817
+39% +$1.67M 0.03% 824
2014
Q3 		$4.25M Buy
95,108
+34,057
+56% +$1.58M 0.02% 1027
2014
Q2 		$2.81M Buy
61,051
+2,513
+4% +$114K 0.01% 1286
2014
Q1 		$2.85M Buy
58,538
+4,397
+8% +$202K 0.01% 1155
2013
Q4 		$2.5M Buy
54,141
+527
+1% +$23.3K 0.01% 1338
2013
Q3 		$2.2M Buy
53,614
+6,956
+15% +$283K 0.01% 1365
2013
Q2 		$1.79M Buy
+46,658
New +$1.72M 0.01% 1358

Other funds holding WTFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nationwide Fund Advisors's WTFC Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Wintrust Financial (WTFC) in Q4 2017, closing a stake of 205,999 shares — an estimated $16.1M sold.

Nationwide Fund Advisors first reported a position in WTFC in Q2 2013 and held it in 18 quarters. The position peaked at $16.1M in Q3 2017. 309 funds tracked by Wall St. Rank hold WTFC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Wintrust Financial position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 205,999 Wintrust Financial shares in Q4 2017, an estimated $16.1M.
  • Nationwide Fund Advisors first reported a position in Wintrust Financial in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Wintrust Financial position peaked at $16.1M in Q3 2017.
  • 309 funds tracked by Wall St. Rank held Wintrust Financial as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.