WCBA
WTFC icon

Weaver C. Barksdale & Associates’s Wintrust Financial WTFC Stock Holding History

Weaver C. Barksdale & Associates’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
Q4 		$6K Sell
73
-13
-15% -$1.05K 0.01% 359
2017
Q3 		$7K Buy
86
+7
+9% +$520 0.01% 341
2017
Q2 		$6K Sell
79
-5
-6% -$358 0.01% 359
2017
Q1 		$6K Buy
+84
New +$6.04K 0.01% 363

Other funds holding WTFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Weaver C. Barksdale & Associates's WTFC Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Wintrust Financial (WTFC) stake by 15% in Q4 2017, selling an estimated $1.05K and leaving 73 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #359.

Weaver C. Barksdale & Associates first reported a position in WTFC in Q1 2017 and has held it in 4 quarters since. The position peaked at $7K in Q3 2017. 309 funds tracked by Wall St. Rank hold WTFC as of Q4 2017.

  • Weaver C. Barksdale & Associates held 73 shares of Wintrust Financial worth $6K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 13 Wintrust Financial shares in Q4 2017, an estimated $1.05K.
  • Wintrust Financial made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #359 holding.
  • Weaver C. Barksdale & Associates first reported a position in Wintrust Financial in Q1 2017 and has held it in 4 quarters since.
  • Weaver C. Barksdale & Associates's Wintrust Financial position peaked at $7K in Q3 2017.
  • 309 funds tracked by Wall St. Rank held Wintrust Financial as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.