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Symphony Asset Management’s Wintrust Financial WTFC Stock Holding History

Symphony Asset 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
2019
Q3 		– Sell
-2,814
Closed -$206K – 200
2019
Q2 		$206K Buy
+2,814
New +$206K 0.04% 164
2019
Q1 		– Sell
-3,001
Closed -$200K – 212
2018
Q4 		$200K Sell
3,001
-101
-3% -$7.67K 0.06% 156
2018
Q3 		$263K Sell
3,102
-457
-13% -$40.7K 0.07% 153
2018
Q2 		$309K Sell
3,559
-5,375
-60% -$493K 0.06% 176
2018
Q1 		$768K Sell
8,934
-1,394
-13% -$120K 0.1% 189
2017
Q4 		$851K Sell
10,328
-1,877
-15% -$151K 0.09% 202
2017
Q3 		$956K Sell
12,205
-832
-6% -$61.8K 0.11% 186
2017
Q2 		$997K Buy
13,037
+488
+4% +$34.9K 0.11% 185
2017
Q1 		$867K Sell
12,549
-242
-2% -$17.4K 0.08% 223
2016
Q4 		$929K Sell
12,791
-238
-2% -$14.8K 0.09% 206
2016
Q3 		$724K Buy
13,029
+4,766
+58% +$256K 0.07% 227
2016
Q2 		$421K Sell
8,263
-5,401
-40% -$270K 0.05% 256
2016
Q1 		$606K Sell
13,664
-26,371
-66% -$1.13M 0.07% 230
2015
Q4 		$1.94M Sell
40,035
-1,548
-4% -$79K 0.21% 112
2015
Q3 		$2.22M Buy
41,583
+35,006
+532% +$1.85M 0.27% 95
2015
Q2 		$351K Sell
6,577
-6,447
-50% -$325K 0.04% 326
2015
Q1 		$621K Buy
13,024
+4,377
+51% +$202K 0.07% 271
2014
Q4 		$404K Buy
8,647
+3,164
+58% +$143K 0.05% 292
2014
Q3 		$245K Sell
5,483
-10,861
-66% -$503K 0.03% 356
2014
Q2 		$752K Buy
16,344
+4,007
+32% +$182K 0.08% 262
2014
Q1 		$600K Buy
12,337
+6,605
+115% +$304K 0.06% 273
2013
Q4 		$264K Buy
+5,732
New +$254K 0.02% 403

Other funds holding WTFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Symphony Asset Management's WTFC Position: Q3 2019 in Review

Symphony Asset Management sold out of Wintrust Financial (WTFC) in Q3 2019, closing a stake of 2,814 shares — an estimated $206K sold.

Symphony Asset Management first reported a position in WTFC in Q4 2013 and held it in 22 quarters. The position peaked at $2.22M in Q3 2015. 297 funds tracked by Wall St. Rank hold WTFC as of Q3 2019.

  • Symphony Asset Management reported no remaining Wintrust Financial position as of Q3 2019 after selling out during the quarter.
  • Symphony Asset Management sold 2,814 Wintrust Financial shares in Q3 2019, an estimated $206K.
  • Symphony Asset Management first reported a position in Wintrust Financial in Q4 2013 and held it in 22 quarters.
  • Symphony Asset Management's Wintrust Financial position peaked at $2.22M in Q3 2015.
  • 297 funds tracked by Wall St. Rank held Wintrust Financial as of Q3 2019.

Based on Symphony Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.