Stratton Management’s Wintrust Financial WTFC Stock Holding History

Stratton 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
2015 Q3	–	Sell	-412,025	Closed	-$22M	–	302
2015 Q2	$22M	Hold	412,025	–	–	0.96%	24
2015 Q1	$19.6M	Hold	412,025	–	–	0.8%	38
2014 Q4	$19.3M	Buy	412,025 +38,025	+10%	+$1.72M	0.79%	37
2014 Q3	$16.7M	Sell	374,000 -1,525	-0.4%	-$70.7K	0.75%	39
2014 Q2	$17.3M	Buy	375,525 +52,000	+16%	+$2.36M	0.72%	42
2014 Q1	$15.7M	Hold	323,525	–	–	0.72%	38
2013 Q4	$14.9M	Hold	323,525	–	–	0.71%	40
2013 Q3	$13.3M	Buy	323,525 +43,525	+16%	+$1.77M	0.69%	42
2013 Q2	$10.7M	Buy	+280,000	New	+$10.3M	0.62%	54

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 18.14% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

WHG

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Stratton Management's WTFC Position: Q3 2015 in Review

Stratton Management sold out of Wintrust Financial (WTFC) in Q3 2015, closing a stake of 412,025 shares — an estimated $22M sold.

Stratton Management first reported a position in WTFC in Q2 2013 and held it in 9 quarters. The position peaked at $22M in Q2 2015. 195 funds tracked by Wall St. Rank hold WTFC as of Q3 2015.

Stratton Management reported no remaining Wintrust Financial position as of Q3 2015 after selling out during the quarter.
Stratton Management sold 412,025 Wintrust Financial shares in Q3 2015, an estimated $22M.
Stratton Management first reported a position in Wintrust Financial in Q2 2013 and held it in 9 quarters.
Stratton Management's Wintrust Financial position peaked at $22M in Q2 2015.
195 funds tracked by Wall St. Rank held Wintrust Financial as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.