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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
-49,184
Closed -$2.63M – 546
2015
Q3 		$2.63M Sell
49,184
-4,684
-9% -$248K 0.05% 269
2015
Q2 		$2.88M Buy
53,868
+28,868
+115% +$1.45M 0.05% 302
2015
Q1 		$1.19M Buy
+25,000
New +$1.16M 0.03% 383

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 $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $13.7B 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

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 49,184 shares — an estimated $2.63M sold.

UBS O'Connor first reported a position in WTFC in Q1 2015 and held it in 3 quarters. The position peaked at $2.88M in Q2 2015. 190 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 49,184 Wintrust Financial shares in Q4 2015, an estimated $2.63M.
  • 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 $2.88M in Q2 2015.
  • 190 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.