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QS Batterymarch Financial Management’s Wintrust Financial WTFC Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$4.86M Sell
108,694
-9,780
-8% -$453K 0.13% 246
2014
Q2 		$5.45M Sell
118,474
-10,300
-8% -$467K 0.14% 250
2014
Q1 		$6.27M Sell
128,774
-5,100
-4% -$235K 0.13% 223
2013
Q4 		$6.17M Sell
133,874
-886
-0.7% -$39.2K 0.13% 250
2013
Q3 		$5.54M Buy
+134,760
New +$5.48M 0.12% 267

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

QS Batterymarch Financial Management's WTFC Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Wintrust Financial (WTFC) stake by 8.3% in Q3 2014, selling an estimated $453K and leaving 108,694 shares worth $4.86M. The position accounts for 0.13% of the portfolio, ranked #246.

QS Batterymarch Financial Management first reported a position in WTFC in Q3 2013 and has held it in 5 quarters since. The position peaked at $6.27M in Q1 2014. 181 funds tracked by Wall St. Rank hold WTFC as of Q3 2014.

  • QS Batterymarch Financial Management held 108,694 shares of Wintrust Financial worth $4.86M as of Q3 2014.
  • QS Batterymarch Financial Management sold 9,780 Wintrust Financial shares in Q3 2014, an estimated $453K.
  • Wintrust Financial made up 0.13% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #246 holding.
  • QS Batterymarch Financial Management first reported a position in Wintrust Financial in Q3 2013 and has held it in 5 quarters since.
  • QS Batterymarch Financial Management's Wintrust Financial position peaked at $6.27M in Q1 2014.
  • 181 funds tracked by Wall St. Rank held Wintrust Financial as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.