AJO LP’s Western Alliance Bancorporation WAL Stock Holding History

AJO LP’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
2018 Q1	–	Sell	-73,700	Closed	-$4.17M	–	686
2017 Q4	$4.17M	Buy	+73,700	New	+$4.1M	0.02%	351

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

WHG

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

AJO LP's WAL Position: Q1 2018 in Review

AJO LP sold out of Western Alliance Bancorporation (WAL) in Q1 2018, closing a stake of 73,700 shares — an estimated $4.17M sold.

AJO LP first reported a position in WAL in Q4 2017 and held it in 1 quarter. The position peaked at $4.17M in Q4 2017. 320 funds tracked by Wall St. Rank hold WAL as of Q1 2018.

AJO LP reported no remaining Western Alliance Bancorporation position as of Q1 2018 after selling out during the quarter.
AJO LP sold 73,700 Western Alliance Bancorporation shares in Q1 2018, an estimated $4.17M.
AJO LP first reported a position in Western Alliance Bancorporation in Q4 2017 and held it in 1 quarter.
AJO LP's Western Alliance Bancorporation position peaked at $4.17M in Q4 2017.
320 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2018.

Based on AJO LP's 13F filing for Q1 2018, filed 14 May 2018.