TSW
Thompson Siegel & Walmsley’s Wintrust Financial WTFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$244K | 0.34% | 117 |
|
|
2014
Q4 | $18.9M | Sell |
403,645
-15,131
| -4% | -$708K | 0.36% | 107 |
|
|
2014
Q3 | $18.7M | Sell |
418,776
-19,766
| -5% | -$883K | 0.37% | 95 |
|
|
2014
Q2 | $20.2M | Buy |
438,542
+3,627
| +0.8% | +$167K | 0.39% | 95 |
|
|
2014
Q1 | $21.2M | Sell |
434,915
-5,050
| -1% | -$246K | 0.48% | 69 |
|
|
2013
Q4 | $20.3M | Sell |
439,965
-59,551
| -12% | -$2.75M | 0.47% | 64 |
|
|
2013
Q3 | $20.5M | Sell |
499,516
-15,094
| -3% | -$620K | 0.45% | 78 |
|
|
2013
Q2 | $19.7M | Buy |
+514,610
| New | +$19.7M | 0.43% | 89 |
|