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Santa Fe Partners’s Wintrust Financial WTFC Stock Holding History

Santa Fe Partners’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
Q2 		– Sell
-4,233
Closed -$206K – 607
2014
Q1 		$206K Sell
4,233
-11,620
-73% -$535K 0.03% 444
2013
Q4 		$731K Buy
15,853
+6,131
+63% +$271K 0.12% 293
2013
Q3 		$399K Buy
+9,722
New +$395K 0.08% 342

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State Street
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $13.3B AUM 29.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Santa Fe Partners's WTFC Position: Q2 2014 in Review

Santa Fe Partners sold out of Wintrust Financial (WTFC) in Q2 2014, closing a stake of 4,233 shares — an estimated $206K sold.

Santa Fe Partners first reported a position in WTFC in Q3 2013 and held it in 3 quarters. The position peaked at $731K in Q4 2013. 174 funds tracked by Wall St. Rank hold WTFC as of Q2 2014.

  • Santa Fe Partners reported no remaining Wintrust Financial position as of Q2 2014 after selling out during the quarter.
  • Santa Fe Partners sold 4,233 Wintrust Financial shares in Q2 2014, an estimated $206K.
  • Santa Fe Partners first reported a position in Wintrust Financial in Q3 2013 and held it in 3 quarters.
  • Santa Fe Partners's Wintrust Financial position peaked at $731K in Q4 2013.
  • 174 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2014.

Based on Santa Fe Partners's 13F filing for Q2 2014, filed 13 Aug 2014.