Nordea Investment Management
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Nordea Investment Management’s Wintrust Financial WTFC Stock Holding History

Nordea Investment 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
2019
Q1 		– Sell
-48,000
Closed -$3.19M – 1405
2018
Q4 		$3.19M Buy
48,000
+400
+0.8% +$30.4K 0.01% 726
2018
Q3 		$4.04M Sell
47,600
-8,200
-15% -$730K 0.01% 730
2018
Q2 		$4.86M Sell
55,800
-700
-1% -$64.3K 0.01% 459
2018
Q1 		$4.86M Sell
56,500
-800
-1% -$68.9K 0.01% 449
2017
Q4 		$4.72M Sell
57,300
-800
-1% -$64.4K 0.01% 443
2017
Q3 		$4.55M Buy
58,100
+1,700
+3% +$126K 0.01% 440
2017
Q2 		$4.31M Buy
56,400
+500
+0.9% +$35.8K 0.01% 429
2017
Q1 		$3.86M Buy
55,900
+19,100
+52% +$1.37M 0.01% 441
2016
Q4 		$2.67M Buy
+36,800
New +$2.29M 0.01% 474

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Nordea Investment Management's WTFC Position: Q1 2019 in Review

Nordea Investment Management sold out of Wintrust Financial (WTFC) in Q1 2019, closing a stake of 48,000 shares — an estimated $3.19M sold.

Nordea Investment Management first reported a position in WTFC in Q4 2016 and held it in 9 quarters. The position peaked at $4.86M in Q1 2018. 305 funds tracked by Wall St. Rank hold WTFC as of Q1 2019.

  • Nordea Investment Management reported no remaining Wintrust Financial position as of Q1 2019 after selling out during the quarter.
  • Nordea Investment Management sold 48,000 Wintrust Financial shares in Q1 2019, an estimated $3.19M.
  • Nordea Investment Management first reported a position in Wintrust Financial in Q4 2016 and held it in 9 quarters.
  • Nordea Investment Management's Wintrust Financial position peaked at $4.86M in Q1 2018.
  • 305 funds tracked by Wall St. Rank held Wintrust Financial as of Q1 2019.

Based on Nordea Investment Management's 13F filing for Q1 2019, filed 20 May 2019.