Whitnell & Co’s Wintrust Financial WTFC Stock Holding History

Whitnell & Co’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
2019 Q4	$59K	Hold	832	–	–	0.02%	198
2019 Q3	$54K	Hold	832	–	–	0.02%	200
2019 Q2	$61K	Hold	832	–	–	0.02%	180
2019 Q1	$56K	Hold	832	–	–	0.02%	179
2018 Q4	$55K	Hold	832	–	–	0.02%	179
2018 Q3	$71K	Hold	832	–	–	0.03%	170
2018 Q2	$72K	Hold	832	–	–	0.03%	166
2018 Q1	$72K	Hold	832	–	–	0.03%	168
2017 Q4	$69K	Hold	832	–	–	0.03%	164
2017 Q3	$65K	Hold	832	–	–	0.03%	168
2017 Q2	$64K	Hold	832	–	–	0.03%	164
2017 Q1	$58K	Hold	832	–	–	0.03%	171
2016 Q4	$60K	Hold	832	–	–	0.03%	172
2016 Q3	$46K	Hold	832	–	–	0.02%	189
2016 Q2	$42K	Hold	832	–	–	0.01%	198
2016 Q1	$37K	Hold	832	–	–	0.01%	196
2015 Q4	$40K	Hold	832	–	–	0.02%	197
2015 Q3	$44K	Hold	832	–	–	0.02%	187
2015 Q2	$44K	Hold	832	–	–	0.02%	190
2015 Q1	$40K	Sell	832 -967	-54%	-$44.7K	0.02%	188
2014 Q4	$84K	Hold	1,799	–	–	0.03%	170
2014 Q3	$80K	Hold	1,799	–	–	0.03%	173
2014 Q2	$83K	Hold	1,799	–	–	0.04%	170
2014 Q1	$88K	Hold	1,799	–	–	0.04%	165
2013 Q4	$83K	Buy	1,799 +832	+86%	+$36.8K	0.04%	165
2013 Q3	$40K	Hold	967	–	–	0.02%	191
2013 Q2	$37K	Buy	+967	New	+$35.6K	0.02%	202

Other funds holding WTFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Whitnell & Co's WTFC Position: Q4 2019 in Review

Whitnell & Co held its Wintrust Financial (WTFC) position steady in Q4 2019 at 832 shares worth $59K. The position accounts for 0.02% of the portfolio, ranked #198.

Whitnell & Co first reported a position in WTFC in Q2 2013 and has held it in 27 quarters since. The position peaked at $88K in Q1 2014. 278 funds tracked by Wall St. Rank hold WTFC as of Q4 2019.

Whitnell & Co held 832 shares of Wintrust Financial worth $59K as of Q4 2019.
Whitnell & Co left its Wintrust Financial share count unchanged in Q4 2019.
Wintrust Financial made up 0.02% of Whitnell & Co's portfolio in Q4 2019, its #198 holding.
Whitnell & Co first reported a position in Wintrust Financial in Q2 2013 and has held it in 27 quarters since.
Whitnell & Co's Wintrust Financial position peaked at $88K in Q1 2014.
278 funds tracked by Wall St. Rank held Wintrust Financial as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.