AIC
WAL icon

Aurora Investment Counsel’s Western Alliance Bancorporation WAL Stock Holding History

Aurora Investment Counsel’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
2021
Q3 		– Sell
-5,925
Closed -$550K – 135
2021
Q2 		$550K Sell
5,925
-5,754
-49% -$570K 0.38% 112
2021
Q1 		$1.1M Sell
11,679
-2,887
-20% -$239K 0.81% 69
2020
Q4 		$873K Buy
14,566
+85
+0.6% +$4.14K 0.7% 74
2020
Q3 		$786K Buy
14,481
+1,040
+8% +$37K 0.65% 85
2020
Q2 		$509K Buy
13,441
+1,501
+13% +$52.5K 0.48% 104
2020
Q1 		$365K Sell
11,940
-3,531
-23% -$169K 0.4% 104
2019
Q4 		$882K Sell
15,471
-10,167
-40% -$519K 0.66% 97
2019
Q3 		$1.18M Buy
25,638
+3,805
+17% +$172K 0.57% 107
2019
Q2 		$1.08M Sell
21,833
-345
-2% -$15.4K 0.52% 109
2019
Q1 		$910K Sell
22,178
-2,955
-12% -$130K 0.45% 111
2018
Q4 		$993K Sell
25,133
-940
-4% -$44.4K 0.54% 104
2018
Q3 		$1.48M Sell
26,073
-651
-2% -$37.5K 0.7% 83
2018
Q2 		$1.51M Sell
26,724
-1,195
-4% -$71.6K 0.74% 79
2018
Q1 		$1.62M Sell
27,919
-11,069
-28% -$655K 0.81% 72
2017
Q4 		$2.21M Buy
+38,988
New +$2.17M 1.1% 39

Other funds holding WAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Aurora Investment Counsel's WAL Position: Q3 2021 in Review

Aurora Investment Counsel sold out of Western Alliance Bancorporation (WAL) in Q3 2021, closing a stake of 5,925 shares — an estimated $550K sold.

Aurora Investment Counsel first reported a position in WAL in Q4 2017 and held it in 15 quarters. The position peaked at $2.21M in Q4 2017. 396 funds tracked by Wall St. Rank hold WAL as of Q3 2021.

  • Aurora Investment Counsel reported no remaining Western Alliance Bancorporation position as of Q3 2021 after selling out during the quarter.
  • Aurora Investment Counsel sold 5,925 Western Alliance Bancorporation shares in Q3 2021, an estimated $550K.
  • Aurora Investment Counsel first reported a position in Western Alliance Bancorporation in Q4 2017 and held it in 15 quarters.
  • Aurora Investment Counsel's Western Alliance Bancorporation position peaked at $2.21M in Q4 2017.
  • 396 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q3 2021.

Based on Aurora Investment Counsel's 13F filing for Q3 2021, filed 17 Nov 2021.