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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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return