AHL Partners’s Western Alliance Bancorporation WAL Stock Holding History

AHL Partners’s Portfolio WAL Stock Details WAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$653K	Buy	+11,546	New	+$643K	0.01%	1014
2017 Q2	–	Sell	-5,308	Closed	-$260K	–	1245
2017 Q1	$260K	Sell	5,308 -37,504	-88%	-$1.88M	0.01%	1108
2016 Q4	$2.08M	Buy	42,812 +19,502	+84%	+$839K	0.06%	496
2016 Q3	$875K	Buy	+23,310	New	+$829K	0.03%	644
2015 Q3	–	Sell	-47,061	Closed	-$1.59M	–	822
2015 Q2	$1.59M	Buy	+47,061	New	+$1.5M	0.06%	484
2015 Q1	–	Sell	-28,227	Closed	-$785K	–	847
2014 Q4	$785K	Sell	28,227 -3,031	-10%	-$78.2K	0.04%	616
2014 Q3	$747K	Buy	+31,258	New	+$739K	0.06%	403

Other funds holding WAL

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

AHL Partners's WAL Position: Q4 2017 in Review

AHL Partners opened a new position in Western Alliance Bancorporation (WAL) in Q4 2017: 11,546 shares worth $653K. The stake represents 0.01% of the portfolio and ranks #1014 among its holdings. This is a return to the name: AHL Partners previously reported a position in WAL as recently as Q1 2017.

AHL Partners first reported a position in WAL in Q3 2014 and has held it in 7 quarters since. The position peaked at $2.08M in Q4 2016. 323 funds tracked by Wall St. Rank hold WAL as of Q4 2017.

AHL Partners held 11,546 shares of Western Alliance Bancorporation worth $653K as of Q4 2017.
Western Alliance Bancorporation was a new AHL Partners position in Q4 2017.
Western Alliance Bancorporation made up 0.01% of AHL Partners's portfolio in Q4 2017, its #1014 holding.
AHL Partners first reported a position in Western Alliance Bancorporation in Q3 2014 and has held it in 7 quarters since.
AHL Partners's Western Alliance Bancorporation position peaked at $2.08M in Q4 2016.
323 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.