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Pendal Group’s Wintrust Financial WTFC Stock Holding History

Pendal Group’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
2018
Q3 		– Sell
-2,780
Closed -$242K – 491
2018
Q2 		$242K Sell
2,780
-246
-8% -$22.6K ﹤0.01% 420
2018
Q1 		$260K Sell
3,026
-191
-6% -$16.4K ﹤0.01% 421
2017
Q4 		$265K Hold
3,217
– – ﹤0.01% 410
2017
Q3 		$252K Sell
3,217
-895
-22% -$66.5K ﹤0.01% 414
2017
Q2 		$314K Buy
+4,112
New +$294K ﹤0.01% 395

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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Pendal Group's WTFC Position: Q3 2018 in Review

Pendal Group sold out of Wintrust Financial (WTFC) in Q3 2018, closing a stake of 2,780 shares — an estimated $242K sold.

Pendal Group first reported a position in WTFC in Q2 2017 and held it in 5 quarters. The position peaked at $314K in Q2 2017. 322 funds tracked by Wall St. Rank hold WTFC as of Q3 2018.

  • Pendal Group reported no remaining Wintrust Financial position as of Q3 2018 after selling out during the quarter.
  • Pendal Group sold 2,780 Wintrust Financial shares in Q3 2018, an estimated $242K.
  • Pendal Group first reported a position in Wintrust Financial in Q2 2017 and held it in 5 quarters.
  • Pendal Group's Wintrust Financial position peaked at $314K in Q2 2017.
  • 322 funds tracked by Wall St. Rank held Wintrust Financial as of Q3 2018.

Based on Pendal Group's 13F filing for Q3 2018, filed 5 Nov 2018.