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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Russell Frank Company's WTFC Position: Q1 2016 in Review

Russell Frank Company increased its Wintrust Financial (WTFC) stake by 399% in Q1 2016, buying an estimated $3.9M and bringing the position to 113,778 shares worth $5.05M. The position accounts for 0.01% of the portfolio, ranked #1321.

Russell Frank Company first reported a position in WTFC in Q2 2013 and has held it in 9 quarters since. 191 funds tracked by Wall St. Rank hold WTFC as of Q1 2016.

Russell Frank Company held 113,778 shares of Wintrust Financial worth $5.05M as of Q1 2016.
Russell Frank Company bought 90,986 Wintrust Financial shares in Q1 2016, an estimated $3.9M.
Wintrust Financial made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1321 holding.
Russell Frank Company first reported a position in Wintrust Financial in Q2 2013 and has held it in 9 quarters since.
191 funds tracked by Wall St. Rank held Wintrust Financial as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.