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Nine Chapters Capital Management’s Wintrust Financial WTFC Stock Holding History

Nine Chapters Capital 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
2015
Q2 		– Sell
-8,200
Closed -$391K – 1169
2015
Q1 		$391K Buy
+8,200
New +$379K 0.03% 653
2014
Q2 		– Sell
-8,600
Closed -$418K – 1143
2014
Q1 		$418K Sell
8,600
-10,600
-55% -$488K 0.05% 501
2013
Q4 		$886K Buy
+19,200
New +$849K 0.09% 320

Other funds holding WTFC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nine Chapters Capital Management's WTFC Position: Q2 2015 in Review

Nine Chapters Capital Management sold out of Wintrust Financial (WTFC) in Q2 2015, closing a stake of 8,200 shares — an estimated $391K sold.

Nine Chapters Capital Management first reported a position in WTFC in Q4 2013 and held it in 3 quarters. The position peaked at $886K in Q4 2013. 197 funds tracked by Wall St. Rank hold WTFC as of Q2 2015.

  • Nine Chapters Capital Management reported no remaining Wintrust Financial position as of Q2 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 8,200 Wintrust Financial shares in Q2 2015, an estimated $391K.
  • Nine Chapters Capital Management first reported a position in Wintrust Financial in Q4 2013 and held it in 3 quarters.
  • Nine Chapters Capital Management's Wintrust Financial position peaked at $886K in Q4 2013.
  • 197 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2015.

Based on Nine Chapters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.