Arbor Capital Management (Minnesota)’s Western Alliance Bancorporation WAL Stock Holding History

Arbor Capital Management (Minnesota)’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
2016 Q2	$3.35M	Sell	102,599 -41,918	-29%	-$1.47M	1.77%	13
2016 Q1	$4.82M	Sell	144,517 -11,600	-7%	-$363K	1.52%	11
2015 Q4	$5.6M	Hold	156,117	–	–	1.27%	15
2015 Q3	$4.79M	Hold	156,117	–	–	1.06%	28
2015 Q2	$5.27M	Sell	156,117 -170,093	-52%	-$5.42M	1%	28
2015 Q1	$9.67M	Buy	326,210 +64,300	+25%	+$1.79M	1.16%	22
2014 Q4	$7.28M	Buy	+261,910	New	+$6.75M	0.93%	55

Other funds holding WAL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Arbor Capital Management (Minnesota)'s WAL Position: Q2 2016 in Review

Arbor Capital Management (Minnesota) reduced its Western Alliance Bancorporation (WAL) stake by 29% in Q2 2016, selling an estimated $1.47M and leaving 102,599 shares worth $3.35M. The position accounts for 1.77% of the portfolio, ranked #13.

Arbor Capital Management (Minnesota) first reported a position in WAL in Q4 2014 and has held it in 7 quarters since. The position peaked at $9.67M in Q1 2015. 269 funds tracked by Wall St. Rank hold WAL as of Q2 2016.

Arbor Capital Management (Minnesota) held 102,599 shares of Western Alliance Bancorporation worth $3.35M as of Q2 2016.
Arbor Capital Management (Minnesota) sold 41,918 Western Alliance Bancorporation shares in Q2 2016, an estimated $1.47M.
Western Alliance Bancorporation made up 1.77% of Arbor Capital Management (Minnesota)'s portfolio in Q2 2016, its #13 holding.
Arbor Capital Management (Minnesota) first reported a position in Western Alliance Bancorporation in Q4 2014 and has held it in 7 quarters since.
Arbor Capital Management (Minnesota)'s Western Alliance Bancorporation position peaked at $9.67M in Q1 2015.
269 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 15 Aug 2016.