WI
WTFC icon

WrapManager Inc’s Wintrust Financial WTFC Stock Holding History

WrapManager Inc’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
2018
Q1 		– Sell
-2,911
Closed -$240K – 293
2017
Q4 		$240K Sell
2,911
-78
-3% -$6.28K 0.08% 221
2017
Q3 		$234K Buy
2,989
+29
+1% +$2.15K 0.08% 224
2017
Q2 		$226K Sell
2,960
-592
-17% -$42.4K 0.08% 226
2017
Q1 		$246K Buy
3,552
+178
+5% +$12.8K 0.09% 205
2016
Q4 		$245K Buy
+3,374
New +$210K 0.09% 202

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WrapManager Inc's WTFC Position: Q1 2018 in Review

WrapManager Inc sold out of Wintrust Financial (WTFC) in Q1 2018, closing a stake of 2,911 shares — an estimated $240K sold.

WrapManager Inc first reported a position in WTFC in Q4 2016 and held it in 5 quarters. The position peaked at $246K in Q1 2017. 300 funds tracked by Wall St. Rank hold WTFC as of Q1 2018.

  • WrapManager Inc reported no remaining Wintrust Financial position as of Q1 2018 after selling out during the quarter.
  • WrapManager Inc sold 2,911 Wintrust Financial shares in Q1 2018, an estimated $240K.
  • WrapManager Inc first reported a position in Wintrust Financial in Q4 2016 and held it in 5 quarters.
  • WrapManager Inc's Wintrust Financial position peaked at $246K in Q1 2017.
  • 300 funds tracked by Wall St. Rank held Wintrust Financial as of Q1 2018.

Based on WrapManager Inc's 13F filing for Q1 2018, filed 3 May 2018.