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UBS’s Wintrust Financial WTFC Stock Holding History

UBS’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
Q3 		$157K Buy
3,511
+162
+5% +$7.51K ﹤0.01% 5453
2014
Q2 		$154K Sell
3,349
-170
-5% -$7.71K ﹤0.01% 5434
2014
Q1 		$171K Sell
3,519
-4,715
-57% -$217K ﹤0.01% 5371
2013
Q4 		$380K Buy
8,234
+4,114
+100% +$182K ﹤0.01% 4604
2013
Q3 		$169K Buy
4,120
+2,266
+122% +$92.1K ﹤0.01% 5386
2013
Q2 		$71K Buy
+1,854
New +$68.2K ﹤0.01% 6317

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

UBS's WTFC Position: Q3 2014 in Review

UBS increased its Wintrust Financial (WTFC) stake by 4.8% in Q3 2014, buying an estimated $7.51K and bringing the position to 3,511 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #5453.

UBS first reported a position in WTFC in Q2 2013 and has held it in 6 quarters since. The position peaked at $380K in Q4 2013. 182 funds tracked by Wall St. Rank hold WTFC as of Q3 2014.

  • UBS held 3,511 shares of Wintrust Financial worth $157K as of Q3 2014.
  • UBS bought 162 Wintrust Financial shares in Q3 2014, an estimated $7.51K.
  • Wintrust Financial made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5453 holding.
  • UBS first reported a position in Wintrust Financial in Q2 2013 and has held it in 6 quarters since.
  • UBS's Wintrust Financial position peaked at $380K in Q4 2013.
  • 182 funds tracked by Wall St. Rank held Wintrust Financial as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.