VKH
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Virtu KCG Holdings’s Wintrust Financial WTFC Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-4,678
Closed -$323K – 3575
2017
Q1 		$323K Sell
4,678
-45
-1% -$3.23K 0.01% 1855
2016
Q4 		$343K Buy
+4,723
New +$293K 0.01% 1939
2016
Q3 		– Sell
-8,767
Closed -$447K – 3521
2016
Q2 		$447K Sell
8,767
-2,408
-22% -$121K 0.01% 1473
2016
Q1 		$495K Buy
+11,175
New +$479K 0.01% 1205
2014
Q1 		– Sell
-6,572
Closed -$303K – 4145
2013
Q4 		$303K Buy
+6,572
New +$291K ﹤0.01% 2584

Other funds holding WTFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Virtu KCG Holdings's WTFC Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Wintrust Financial (WTFC) in Q2 2017, closing a stake of 4,678 shares — an estimated $323K sold.

Virtu KCG Holdings first reported a position in WTFC in Q4 2013 and held it in 5 quarters. The position peaked at $495K in Q1 2016. 266 funds tracked by Wall St. Rank hold WTFC as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Wintrust Financial position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,678 Wintrust Financial shares in Q2 2017, an estimated $323K.
  • Virtu KCG Holdings first reported a position in Wintrust Financial in Q4 2013 and held it in 5 quarters.
  • Virtu KCG Holdings's Wintrust Financial position peaked at $495K in Q1 2016.
  • 266 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.