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UBS O'Connor’s Wintrust Financial WTFC Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-98,368
Closed -$5.26M – 563
2015
Q3 		$5.26M Sell
98,368
-9,368
-9% -$495K 0.05% 283
2015
Q2 		$5.75M Buy
107,736
+57,736
+115% +$2.91M 0.05% 316
2015
Q1 		$2.38M Buy
+50,000
New +$2.31M 0.02% 397

Other funds holding WTFC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.26T AUM 61.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

UBS O'Connor's WTFC Position: Q4 2015 in Review

UBS O'Connor sold out of Wintrust Financial (WTFC) in Q4 2015, closing a stake of 98,368 shares — an estimated $5.26M sold.

UBS O'Connor first reported a position in WTFC in Q1 2015 and held it in 3 quarters. The position peaked at $5.75M in Q2 2015. 191 funds tracked by Wall St. Rank hold WTFC as of Q4 2015.

  • UBS O'Connor reported no remaining Wintrust Financial position as of Q4 2015 after selling out during the quarter.
  • UBS O'Connor sold 98,368 Wintrust Financial shares in Q4 2015, an estimated $5.26M.
  • UBS O'Connor first reported a position in Wintrust Financial in Q1 2015 and held it in 3 quarters.
  • UBS O'Connor's Wintrust Financial position peaked at $5.75M in Q2 2015.
  • 191 funds tracked by Wall St. Rank held Wintrust Financial as of Q4 2015.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.