Snow Capital Management’s Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D WTFCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-20,000
Closed -$510K 139
2015
Q3
$510K Buy
+20,000
New +$506K 0.02% 115

Other funds holding WTFCM

Snow Capital Management's WTFCM Position: Q4 2015 in Review

Snow Capital Management sold out of Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D (WTFCM) in Q4 2015, closing a stake of 20,000 shares — an estimated $510K sold.

Snow Capital Management first reported a position in WTFCM in Q3 2015 and held it in 1 quarter. The position peaked at $510K in Q3 2015. 2 funds tracked by Wall St. Rank hold WTFCM as of Q4 2015.

  • Snow Capital Management reported no remaining Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D position as of Q4 2015 after selling out during the quarter.
  • Snow Capital Management sold 20,000 Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D shares in Q4 2015, an estimated $510K.
  • Snow Capital Management first reported a position in Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D in Q3 2015 and held it in 1 quarter.
  • Snow Capital Management's Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D position peaked at $510K in Q3 2015.
  • 2 funds tracked by Wall St. Rank held Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D as of Q4 2015.

Based on Snow Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.