AMP Capital Investors’s Western Alliance Bancorporation WAL Stock Holding History

AMP Capital Investors’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 Q2	–	Sell	-11,481	Closed	-$351K	–	1250
2020 Q1	$351K	Buy	+11,481	New	+$549K	﹤0.01%	945
2019 Q4	–	Sell	-9,370	Closed	-$432K	–	1254
2019 Q3	$432K	Hold	9,370	–	–	﹤0.01%	1009
2019 Q2	$416K	Sell	9,370 -4,300	-31%	-$192K	﹤0.01%	1023
2019 Q1	$564K	Buy	13,670 +2,670	+24%	+$118K	﹤0.01%	943
2018 Q4	$434K	Hold	11,000	–	–	﹤0.01%	975
2018 Q3	$628K	Hold	11,000	–	–	﹤0.01%	947
2018 Q2	$623K	Buy	+11,000	New	+$659K	﹤0.01%	957
2017 Q1	–	Sell	-9,200	Closed	-$450K	–	1237
2016 Q4	$450K	Buy	+9,200	New	+$396K	﹤0.01%	999
2016 Q1	–	Sell	-10,600	Closed	-$383K	–	1241
2015 Q4	$383K	Hold	10,600	–	–	﹤0.01%	1029
2015 Q3	$323K	Buy	+10,600	New	+$343K	﹤0.01%	1033

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

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

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

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

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

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

ClearBridge Investments New York $121B AUM 27.52% 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

AMP Capital Investors's WAL Position: Q2 2020 in Review

AMP Capital Investors sold out of Western Alliance Bancorporation (WAL) in Q2 2020, closing a stake of 11,481 shares — an estimated $351K sold.

AMP Capital Investors first reported a position in WAL in Q3 2015 and held it in 10 quarters. The position peaked at $628K in Q3 2018. 290 funds tracked by Wall St. Rank hold WAL as of Q2 2020.

AMP Capital Investors reported no remaining Western Alliance Bancorporation position as of Q2 2020 after selling out during the quarter.
AMP Capital Investors sold 11,481 Western Alliance Bancorporation shares in Q2 2020, an estimated $351K.
AMP Capital Investors first reported a position in Western Alliance Bancorporation in Q3 2015 and held it in 10 quarters.
AMP Capital Investors's Western Alliance Bancorporation position peaked at $628K in Q3 2018.
290 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2020.

Based on AMP Capital Investors's 13F filing for Q2 2020, filed 14 Aug 2020.