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OFI Advisors’s Wintrust Financial WTFC Stock Holding History

OFI 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
Q3 		$447K Sell
8,371
-692
-8% -$36.6K 0.03% 770
2015
Q2 		$484K Sell
9,063
-332
-4% -$16.7K 0.03% 760
2015
Q1 		$448K Buy
9,395
+168
+2% +$7.76K 0.03% 803
2014
Q4 		$431K Buy
9,227
+984
+12% +$44.6K 0.03% 770
2014
Q3 		$368K Sell
8,243
-442
-5% -$20.5K 0.03% 812
2014
Q2 		$400K Buy
8,685
+1,022
+13% +$46.3K 0.03% 774
2014
Q1 		$373K Buy
7,663
+12
+0.2% +$552 0.03% 750
2013
Q4 		$353K Buy
7,651
+670
+10% +$29.6K 0.03% 746
2013
Q3 		$287K Buy
6,981
+635
+10% +$25.8K 0.03% 739
2013
Q2 		$243K Buy
+6,346
New +$233K 0.03% 765

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

OFI Advisors's WTFC Position: Q3 2015 in Review

OFI Advisors reduced its Wintrust Financial (WTFC) stake by 7.6% in Q3 2015, selling an estimated $36.6K and leaving 8,371 shares worth $447K. The position accounts for 0.03% of the portfolio, ranked #770.

OFI Advisors first reported a position in WTFC in Q2 2013 and has held it in 10 quarters since. The position peaked at $484K in Q2 2015. 194 funds tracked by Wall St. Rank hold WTFC as of Q3 2015.

  • OFI Advisors held 8,371 shares of Wintrust Financial worth $447K as of Q3 2015.
  • OFI Advisors sold 692 Wintrust Financial shares in Q3 2015, an estimated $36.6K.
  • Wintrust Financial made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #770 holding.
  • OFI Advisors first reported a position in Wintrust Financial in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Wintrust Financial position peaked at $484K in Q2 2015.
  • 194 funds tracked by Wall St. Rank held Wintrust Financial as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.