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Portolan Capital Management’s Wintrust Financial WTFC Stock Holding History

Portolan 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
2018
Q1 		– Sell
-48,115
Closed -$3.96M – 114
2017
Q4 		$3.96M Sell
48,115
-4,019
-8% -$324K 0.43% 79
2017
Q3 		$4.08M Hold
52,134
– – 0.49% 69
2017
Q2 		$3.98M Sell
52,134
-23,833
-31% -$1.71M 0.51% 72
2017
Q1 		$5.25M Sell
75,967
-12,465
-14% -$896K 0.68% 59
2016
Q4 		$6.42M Buy
+88,432
New +$5.49M 0.86% 41

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Portolan Capital Management's WTFC Position: Q1 2018 in Review

Portolan Capital Management sold out of Wintrust Financial (WTFC) in Q1 2018, closing a stake of 48,115 shares — an estimated $3.96M sold.

Portolan Capital Management first reported a position in WTFC in Q4 2016 and held it in 5 quarters. The position peaked at $6.42M in Q4 2016. 300 funds tracked by Wall St. Rank hold WTFC as of Q1 2018.

  • Portolan Capital Management reported no remaining Wintrust Financial position as of Q1 2018 after selling out during the quarter.
  • Portolan Capital Management sold 48,115 Wintrust Financial shares in Q1 2018, an estimated $3.96M.
  • Portolan Capital Management first reported a position in Wintrust Financial in Q4 2016 and held it in 5 quarters.
  • Portolan Capital Management's Wintrust Financial position peaked at $6.42M in Q4 2016.
  • 300 funds tracked by Wall St. Rank held Wintrust Financial as of Q1 2018.

Based on Portolan Capital Management's 13F filing for Q1 2018, filed 14 May 2018.