PIM
WTFC icon

Perkins Investment Management’s Wintrust Financial WTFC Stock Holding History

Perkins 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
2017
Q1 		$86.3M Sell
1,248,774
-26,408
-2% -$1.9M 1.07% 28
2016
Q4 		$92.5M Buy
1,275,182
+99,679
+8% +$6.19M 1.18% 17
2016
Q3 		$65.3M Buy
1,175,503
+172,101
+17% +$9.26M 0.9% 35
2016
Q2 		$51.2M Buy
1,003,402
+793,069
+377% +$39.7M 0.77% 55
2016
Q1 		$9.33M Buy
210,333
+61,513
+41% +$2.64M 0.14% 143
2015
Q4 		$7.22M Buy
+148,820
New +$7.6M 0.11% 151

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Perkins Investment Management's WTFC Position: Q1 2017 in Review

Perkins Investment Management reduced its Wintrust Financial (WTFC) stake by 2.1% in Q1 2017, selling an estimated $1.9M and leaving 1,248,774 shares worth $86.3M. The position accounts for 1.07% of the portfolio, ranked #28.

Perkins Investment Management first reported a position in WTFC in Q4 2015 and has held it in 6 quarters since. The position peaked at $92.5M in Q4 2016. 273 funds tracked by Wall St. Rank hold WTFC as of Q1 2017.

  • Perkins Investment Management held 1,248,774 shares of Wintrust Financial worth $86.3M as of Q1 2017.
  • Perkins Investment Management sold 26,408 Wintrust Financial shares in Q1 2017, an estimated $1.9M.
  • Wintrust Financial made up 1.07% of Perkins Investment Management's portfolio in Q1 2017, its #28 holding.
  • Perkins Investment Management first reported a position in Wintrust Financial in Q4 2015 and has held it in 6 quarters since.
  • Perkins Investment Management's Wintrust Financial position peaked at $92.5M in Q4 2016.
  • 273 funds tracked by Wall St. Rank held Wintrust Financial as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.