Woodstock Corp’s Wintrust Financial WTFC Stock Holding History

Woodstock Corp’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 Q2	–	Sell	-4,125	Closed	-$201K	–	173
2014 Q1	$201K	Buy	+4,125	New	+$190K	0.04%	165

Other funds holding WTFC

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Woodstock Corp's WTFC Position: Q2 2014 in Review

Woodstock Corp sold out of Wintrust Financial (WTFC) in Q2 2014, closing a stake of 4,125 shares — an estimated $201K sold.

Woodstock Corp first reported a position in WTFC in Q1 2014 and held it in 1 quarter. The position peaked at $201K in Q1 2014. 174 funds tracked by Wall St. Rank hold WTFC as of Q2 2014.

Woodstock Corp reported no remaining Wintrust Financial position as of Q2 2014 after selling out during the quarter.
Woodstock Corp sold 4,125 Wintrust Financial shares in Q2 2014, an estimated $201K.
Woodstock Corp first reported a position in Wintrust Financial in Q1 2014 and held it in 1 quarter.
Woodstock Corp's Wintrust Financial position peaked at $201K in Q1 2014.
174 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2014.

Based on Woodstock Corp's 13F filing for Q2 2014, filed 7 Jul 2014.