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Aperio Group’s Western Alliance Bancorporation WAL Stock Holding History

Aperio Group’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 		$2.91M Sell
48,611
-7,332
-13% -$357K 0.01% 1058
2020
Q3 		$1.77M Sell
55,943
-4,406
-7% -$157K 0.01% 1173
2020
Q2 		$2.29M Buy
60,349
+30,527
+102% +$1.07M 0.01% 1046
2020
Q1 		$913K Buy
29,822
+2,831
+10% +$135K ﹤0.01% 1354
2019
Q4 		$1.54M Sell
26,991
-1,281
-5% -$65.4K 0.01% 1214
2019
Q3 		$1.3M Buy
28,272
+234
+0.8% +$10.6K 0.01% 1261
2019
Q2 		$1.25M Sell
28,038
-1,552
-5% -$69.3K 0.01% 1286
2019
Q1 		$1.21M Buy
29,590
+2,060
+7% +$90.8K 0.01% 1272
2018
Q4 		$1.09M Buy
27,530
+1,471
+6% +$69.5K 0.01% 1266
2018
Q3 		$1.48M Sell
26,059
-147
-0.6% -$8.47K 0.01% 1191
2018
Q2 		$1.48M Buy
26,206
+6,165
+31% +$370K 0.01% 1170
2018
Q1 		$1.17M Buy
20,041
+2,088
+12% +$124K 0.01% 1236
2017
Q4 		$1.02M Buy
17,953
+438
+3% +$24.4K 0.01% 1296
2017
Q3 		$930K Buy
17,515
+1,746
+11% +$85.7K 0.01% 1315
2017
Q2 		$776K Buy
15,769
+1,206
+8% +$57.4K ﹤0.01% 1376
2017
Q1 		$715K Sell
14,563
-550
-4% -$27.5K ﹤0.01% 1341
2016
Q4 		$736K Buy
15,113
+4,075
+37% +$175K 0.01% 1283
2016
Q3 		$414K Buy
11,038
+449
+4% +$16K ﹤0.01% 1564
2016
Q2 		$346K Sell
10,589
-2
-0% -$70 ﹤0.01% 1598
2016
Q1 		$354K Sell
10,591
-188
-2% -$5.88K ﹤0.01% 1562
2015
Q4 		$387K Sell
10,779
-580
-5% -$20.9K ﹤0.01% 1469
2015
Q3 		$349K Sell
11,359
-346
-3% -$11.2K ﹤0.01% 1495
2015
Q2 		$395K Buy
11,705
+53
+0.5% +$1.69K ﹤0.01% 1461
2015
Q1 		$345K Buy
11,652
+159
+1% +$4.43K ﹤0.01% 1476
2014
Q4 		$320K Buy
+11,493
New +$296K ﹤0.01% 1460

Other funds holding WAL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aperio Group's WAL Position: Q4 2020 in Review

Aperio Group reduced its Western Alliance Bancorporation (WAL) stake by 13% in Q4 2020, selling an estimated $357K and leaving 48,611 shares worth $2.91M. The position accounts for 0.01% of the portfolio, ranked #1058.

Aperio Group first reported a position in WAL in Q4 2014 and has held it in 25 quarters since. 328 funds tracked by Wall St. Rank hold WAL as of Q4 2020.

  • Aperio Group held 48,611 shares of Western Alliance Bancorporation worth $2.91M as of Q4 2020.
  • Aperio Group sold 7,332 Western Alliance Bancorporation shares in Q4 2020, an estimated $357K.
  • Western Alliance Bancorporation made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1058 holding.
  • Aperio Group first reported a position in Western Alliance Bancorporation in Q4 2014 and has held it in 25 quarters since.
  • 328 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.