AAM
WAL icon

AMI Asset Management’s Western Alliance Bancorporation WAL Stock Holding History

AMI Asset Management’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
2023
Q2 		– Sell
-53,296
Closed -$1.89M – 84
2023
Q1 		$1.89M Sell
53,296
-871
-2% -$53.4K 0.12% 61
2022
Q4 		$3.23M Buy
54,167
+10,461
+24% +$678K 0.23% 50
2022
Q3 		$2.87M Sell
43,706
-20,978
-32% -$1.59M 0.21% 58
2022
Q2 		$4.57M Sell
64,684
-970
-1% -$74.2K 0.29% 58
2022
Q1 		$5.44M Buy
65,654
+23,995
+58% +$2.35M 0.28% 60
2021
Q4 		$4.49M Sell
41,659
-8,869
-18% -$998K 0.22% 64
2021
Q3 		$5.5M Buy
50,528
+1,556
+3% +$151K 0.28% 65
2021
Q2 		$4.55M Sell
48,972
-41,825
-46% -$4.15M 0.23% 68
2021
Q1 		$8.57M Sell
90,797
-23,377
-20% -$1.94M 0.45% 42
2020
Q4 		$6.84M Sell
114,174
-114,069
-50% -$5.55M 0.34% 51
2020
Q3 		$7.22M Sell
228,243
-4,567
-2% -$163K 0.37% 62
2020
Q2 		$8.82M Buy
232,810
+33,308
+17% +$1.17M 0.47% 55
2020
Q1 		$6.11M Buy
199,502
+81,731
+69% +$3.91M 0.39% 57
2019
Q4 		$6.71M Buy
+117,771
New +$6.02M 0.33% 63

Other funds holding WAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AMI Asset Management's WAL Position: Q2 2023 in Review

AMI Asset Management sold out of Western Alliance Bancorporation (WAL) in Q2 2023, closing a stake of 53,296 shares — an estimated $1.89M sold.

AMI Asset Management first reported a position in WAL in Q4 2019 and held it in 14 quarters. The position peaked at $8.82M in Q2 2020. 321 funds tracked by Wall St. Rank hold WAL as of Q2 2023.

  • AMI Asset Management reported no remaining Western Alliance Bancorporation position as of Q2 2023 after selling out during the quarter.
  • AMI Asset Management sold 53,296 Western Alliance Bancorporation shares in Q2 2023, an estimated $1.89M.
  • AMI Asset Management first reported a position in Western Alliance Bancorporation in Q4 2019 and held it in 14 quarters.
  • AMI Asset Management's Western Alliance Bancorporation position peaked at $8.82M in Q2 2020.
  • 321 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2023.

Based on AMI Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.