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TFS Capital’s Wintrust Financial WTFC Stock Holding History

TFS Capital’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
2017
Q1 		– Sell
-6,289
Closed -$456K – 867
2016
Q4 		$456K Sell
6,289
-211
-3% -$13.1K 0.12% 290
2016
Q3 		$361K Buy
+6,500
New +$350K 0.09% 376
2014
Q3 		– Sell
-28,019
Closed -$1.29M – 1231
2014
Q2 		$1.29M Buy
+28,019
New +$1.27M 0.1% 320

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

TFS Capital's WTFC Position: Q1 2017 in Review

TFS Capital sold out of Wintrust Financial (WTFC) in Q1 2017, closing a stake of 6,289 shares — an estimated $456K sold.

TFS Capital first reported a position in WTFC in Q2 2014 and held it in 3 quarters. The position peaked at $1.29M in Q2 2014. 273 funds tracked by Wall St. Rank hold WTFC as of Q1 2017.

  • TFS Capital reported no remaining Wintrust Financial position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 6,289 Wintrust Financial shares in Q1 2017, an estimated $456K.
  • TFS Capital first reported a position in Wintrust Financial in Q2 2014 and held it in 3 quarters.
  • TFS Capital's Wintrust Financial position peaked at $1.29M in Q2 2014.
  • 273 funds tracked by Wall St. Rank held Wintrust Financial as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.