VFA
WTFC icon

Virtus Fund Advisers’s Wintrust Financial WTFC Stock Holding History

Virtus Fund Advisers’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 		– Sell
-3,971
Closed -$183K – 1957
2014
Q2 		$183K Buy
+3,971
New +$180K ﹤0.01% 1005

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

Virtus Fund Advisers's WTFC Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Wintrust Financial (WTFC) in Q3 2014, closing a stake of 3,971 shares — an estimated $183K sold.

Virtus Fund Advisers first reported a position in WTFC in Q2 2014 and held it in 1 quarter. The position peaked at $183K in Q2 2014. 181 funds tracked by Wall St. Rank hold WTFC as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Wintrust Financial position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,971 Wintrust Financial shares in Q3 2014, an estimated $183K.
  • Virtus Fund Advisers first reported a position in Wintrust Financial in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Wintrust Financial position peaked at $183K in Q2 2014.
  • 181 funds tracked by Wall St. Rank held Wintrust Financial as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.