Thompson Siegel & Walmsley’s Wintrust Financial WTFC Stock Holding History

Thompson Siegel & Walmsley’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 Q2	–	Sell	-408,764	Closed	-$19.5M	–	723
2015 Q1	$19.5M	Buy	408,764 +5,119	+1%	+$237K	0.34%	117
2014 Q4	$18.9M	Sell	403,645 -15,131	-4%	-$685K	0.36%	107
2014 Q3	$18.7M	Sell	418,776 -19,766	-5%	-$916K	0.37%	95
2014 Q2	$20.2M	Buy	438,542 +3,627	+0.8%	+$164K	0.39%	95
2014 Q1	$21.2M	Sell	434,915 -5,050	-1%	-$232K	0.48%	69
2013 Q4	$20.3M	Sell	439,965 -59,551	-12%	-$2.63M	0.47%	64
2013 Q3	$20.5M	Sell	499,516 -15,094	-3%	-$614K	0.45%	78
2013 Q2	$19.7M	Buy	+514,610	New	+$18.9M	0.43%	89

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 18.13% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thompson Siegel & Walmsley's WTFC Position: Q2 2015 in Review

Thompson Siegel & Walmsley sold out of Wintrust Financial (WTFC) in Q2 2015, closing a stake of 408,764 shares — an estimated $19.5M sold.

Thompson Siegel & Walmsley first reported a position in WTFC in Q2 2013 and held it in 8 quarters. The position peaked at $21.2M in Q1 2014. 198 funds tracked by Wall St. Rank hold WTFC as of Q2 2015.

Thompson Siegel & Walmsley reported no remaining Wintrust Financial position as of Q2 2015 after selling out during the quarter.
Thompson Siegel & Walmsley sold 408,764 Wintrust Financial shares in Q2 2015, an estimated $19.5M.
Thompson Siegel & Walmsley first reported a position in Wintrust Financial in Q2 2013 and held it in 8 quarters.
Thompson Siegel & Walmsley's Wintrust Financial position peaked at $21.2M in Q1 2014.
198 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2015, filed 3 Aug 2015.