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Russell Frank Company’s Wintrust Financial WTFC Stock Holding History

Russell Frank Company’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
2016
Q1 		$5.05M Buy
113,778
+90,986
+399% +$3.9M 0.01% 1321
2015
Q4 		$1.12M Sell
22,792
-694
-3% -$35.4K ﹤0.01% 2156
2015
Q3 		$1.25M Sell
23,486
-11,793
-33% -$624K ﹤0.01% 2103
2015
Q2 		$1.88M Buy
35,279
+34,386
+3,851% +$1.73M ﹤0.01% 2010
2015
Q1 		$43K Buy
893
+546
+157% +$25.2K ﹤0.01% 2817
2014
Q4 		$16K Hold
347
– – ﹤0.01% 2892
2014
Q3 		$16K Buy
+347
New +$16.1K ﹤0.01% 2796
2013
Q4 		– Sell
-21,281
Closed -$874K – 3086
2013
Q3 		$874K Buy
21,281
+10,467
+97% +$425K ﹤0.01% 2245
2013
Q2 		$414K Buy
+10,814
New +$398K ﹤0.01% 2387

Other funds holding WTFC

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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 $653B AUM 32.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return