Banc Funds Company’s Western Alliance Bancorporation WAL Stock Holding History

Banc Funds Company’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 Q1	–	Sell	-71,192	Closed	-$2.55M	–	308
2015 Q4	$2.55M	Sell	71,192 -93,702	-57%	-$3.38M	0.15%	182
2015 Q3	$5.06M	Buy	+164,894	New	+$5.33M	0.31%	89
2013 Q4	–	Sell	-45,412	Closed	-$860K	–	225
2013 Q3	$860K	Sell	45,412 -20,000	-31%	-$349K	0.07%	178
2013 Q2	$1.03M	Buy	+65,412	New	+$947K	0.09%	169

Other funds holding WAL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

SCM

Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Banc Funds Company's WAL Position: Q1 2016 in Review

Banc Funds Company sold out of Western Alliance Bancorporation (WAL) in Q1 2016, closing a stake of 71,192 shares — an estimated $2.55M sold.

Banc Funds Company first reported a position in WAL in Q2 2013 and held it in 4 quarters. The position peaked at $5.06M in Q3 2015. 241 funds tracked by Wall St. Rank hold WAL as of Q1 2016.

Banc Funds Company reported no remaining Western Alliance Bancorporation position as of Q1 2016 after selling out during the quarter.
Banc Funds Company sold 71,192 Western Alliance Bancorporation shares in Q1 2016, an estimated $2.55M.
Banc Funds Company first reported a position in Western Alliance Bancorporation in Q2 2013 and held it in 4 quarters.
Banc Funds Company's Western Alliance Bancorporation position peaked at $5.06M in Q3 2015.
241 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2016.

Based on Banc Funds Company's 13F filing for Q1 2016, filed 16 May 2016.