Alberta Investment Management Corp (AIMCo)’s Western Alliance Bancorporation WAL Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2020 Q4	–	Sell	-10,100	Closed	-$319K	–	1055
2020 Q3	$319K	Sell	10,100 -60,800	-86%	-$2.16M	﹤0.01%	876
2020 Q2	$2.69M	Buy	+70,900	New	+$2.48M	0.03%	458
2020 Q1	–	Sell	-95,200	Closed	-$5.43M	–	1047
2019 Q4	$5.43M	Sell	95,200 -18,300	-16%	-$935K	0.05%	329
2019 Q3	$5.23M	Sell	113,500 -42,200	-27%	-$1.91M	0.05%	326
2019 Q2	$6.96M	Sell	155,700 -800	-0.5%	-$35.7K	0.06%	277
2019 Q1	$6.42M	Buy	+156,500	New	+$6.9M	0.06%	275

Other funds holding WAL

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Alberta Investment Management Corp (AIMCo)'s WAL Position: Q4 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Western Alliance Bancorporation (WAL) in Q4 2020, closing a stake of 10,100 shares — an estimated $319K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in WAL in Q1 2019 and held it in 6 quarters. The position peaked at $6.96M in Q2 2019. 328 funds tracked by Wall St. Rank hold WAL as of Q4 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Western Alliance Bancorporation position as of Q4 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 10,100 Western Alliance Bancorporation shares in Q4 2020, an estimated $319K.
Alberta Investment Management Corp (AIMCo) first reported a position in Western Alliance Bancorporation in Q1 2019 and held it in 6 quarters.
Alberta Investment Management Corp (AIMCo)'s Western Alliance Bancorporation position peaked at $6.96M in Q2 2019.
328 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q4 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2020, filed 16 Feb 2021.