TA
WTFC icon

Teachers Advisors’s Wintrust Financial WTFC Stock Holding History

Teachers Advisors’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
Q1 		$6.66M Sell
98,872
-403
-0.4% -$28.8K 0.01% 1221
2018
Q4 		$6.6M Sell
99,275
-91,411
-48% -$6.95M 0.01% 1155
2018
Q3 		$16.2M Sell
190,686
-59,943
-24% -$5.34M 0.02% 834
2018
Q2 		$21.8M Sell
250,629
-251,384
-50% -$23.1M 0.03% 686
2018
Q1 		$43.2M Sell
502,013
-13,697
-3% -$1.18M 0.06% 382
2017
Q4 		$42.5M Buy
515,710
+7,547
+1% +$608K 0.05% 386
2017
Q3 		$39.8M Sell
508,163
-12,217
-2% -$908K 0.05% 389
2017
Q2 		$39.8M Buy
520,380
+187,440
+56% +$13.4M 0.06% 394
2017
Q1 		$23M Sell
332,940
-233,503
-41% -$16.8M 0.03% 590
2016
Q4 		$41.1M Sell
566,443
-6,441
-1% -$400K 0.06% 364
2016
Q3 		$31.8M Buy
572,884
+18,104
+3% +$974K 0.05% 419
2016
Q2 		$28.3M Buy
554,780
+298,244
+116% +$14.9M 0.05% 444
2016
Q1 		$11.4M Sell
256,536
-4,072
-2% -$174K 0.02% 809
2015
Q4 		$12.6M Sell
260,608
-9,651
-4% -$493K 0.02% 750
2015
Q3 		$14.4M Buy
270,259
+6,183
+2% +$327K 0.03% 662
2015
Q2 		$14.1M Buy
264,076
+196,941
+293% +$9.92M 0.03% 742
2015
Q1 		$3.2M Buy
67,135
+2,392
+4% +$111K 0.01% 1367
2014
Q4 		$3.03M Hold
64,743
– – 0.01% 1371
2014
Q3 		$2.89M Hold
64,743
– – 0.01% 1367
2014
Q2 		$2.98M Buy
64,743
+1,157
+2% +$52.5K 0.01% 1371
2014
Q1 		$3.09M Sell
63,586
-174,552
-73% -$8.04M 0.01% 1324
2013
Q4 		$11M Buy
238,138
+1,950
+0.8% +$86.3K 0.02% 773
2013
Q3 		$9.7M Buy
236,188
+2,409
+1% +$97.9K 0.02% 773
2013
Q2 		$8.95M Buy
+233,779
New +$8.6M 0.02% 770

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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

Teachers Advisors's WTFC Position: Q1 2019 in Review

Teachers Advisors reduced its Wintrust Financial (WTFC) stake by 0.41% in Q1 2019, selling an estimated $28.8K and leaving 98,872 shares worth $6.66M. The position accounts for 0.01% of the portfolio, ranked #1221.

Teachers Advisors first reported a position in WTFC in Q2 2013 and has held it in 24 quarters since. The position peaked at $43.2M in Q1 2018. 305 funds tracked by Wall St. Rank hold WTFC as of Q1 2019.

  • Teachers Advisors held 98,872 shares of Wintrust Financial worth $6.66M as of Q1 2019.
  • Teachers Advisors sold 403 Wintrust Financial shares in Q1 2019, an estimated $28.8K.
  • Wintrust Financial made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1221 holding.
  • Teachers Advisors first reported a position in Wintrust Financial in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Wintrust Financial position peaked at $43.2M in Q1 2018.
  • 305 funds tracked by Wall St. Rank held Wintrust Financial as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.