TradeWorx’s Wintrust Financial WTFC Stock Holding History

TradeWorx’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
2014 Q1	–	Sell	-8,817	Closed	-$407K	–	567
2013 Q4	$407K	Buy	+8,817	New	+$390K	0.18%	199

Other funds holding WTFC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

TradeWorx's WTFC Position: Q1 2014 in Review

TradeWorx sold out of Wintrust Financial (WTFC) in Q1 2014, closing a stake of 8,817 shares — an estimated $407K sold.

TradeWorx first reported a position in WTFC in Q4 2013 and held it in 1 quarter. The position peaked at $407K in Q4 2013. 178 funds tracked by Wall St. Rank hold WTFC as of Q1 2014.

TradeWorx reported no remaining Wintrust Financial position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 8,817 Wintrust Financial shares in Q1 2014, an estimated $407K.
TradeWorx first reported a position in Wintrust Financial in Q4 2013 and held it in 1 quarter.
TradeWorx's Wintrust Financial position peaked at $407K in Q4 2013.
178 funds tracked by Wall St. Rank held Wintrust Financial as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.