Bennett Lawrence Management’s Western Alliance Bancorporation WAL Stock Holding History

Bennett Lawrence Management’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
2015 Q4	$9.27M	Sell	258,572 -60,774	-19%	-$2.19M	3.01%	3
2015 Q3	$9.81M	Sell	319,346 -14,899	-4%	-$482K	3.13%	4
2015 Q2	$11.3M	Sell	334,245 -32,655	-9%	-$1.04M	2.96%	6
2015 Q1	$10.9M	Buy	366,900 +1,880	+0.5%	+$52.4K	2.9%	4
2014 Q4	$10.1M	Buy	365,020 +29,600	+9%	+$763K	2.74%	7
2014 Q3	$8.02M	Sell	335,420 -92,685	-22%	-$2.19M	1.82%	23
2014 Q2	$10.2M	Buy	428,105 +213,610	+100%	+$5.02M	1.79%	21
2014 Q1	$5.28M	Sell	214,495 -4,460	-2%	-$103K	0.78%	48
2013 Q4	$5.22M	Buy	218,955 +3,660	+2%	+$79.8K	0.8%	50
2013 Q3	$4.08M	Buy	215,295 +109,585	+104%	+$1.91M	0.66%	58
2013 Q2	$1.67M	Buy	+105,710	New	+$1.53M	0.32%	71

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bennett Lawrence Management's WAL Position: Q4 2015 in Review

Bennett Lawrence Management reduced its Western Alliance Bancorporation (WAL) stake by 19% in Q4 2015, selling an estimated $2.19M and leaving 258,572 shares worth $9.27M. The position accounts for 3.01% of the portfolio, ranked #3.

Bennett Lawrence Management first reported a position in WAL in Q2 2013 and has held it in 11 quarters since. The position peaked at $11.3M in Q2 2015. 214 funds tracked by Wall St. Rank hold WAL as of Q4 2015.

Bennett Lawrence Management held 258,572 shares of Western Alliance Bancorporation worth $9.27M as of Q4 2015.
Bennett Lawrence Management sold 60,774 Western Alliance Bancorporation shares in Q4 2015, an estimated $2.19M.
Western Alliance Bancorporation made up 3.01% of Bennett Lawrence Management's portfolio in Q4 2015, its #3 holding.
Bennett Lawrence Management first reported a position in Western Alliance Bancorporation in Q2 2013 and has held it in 11 quarters since.
Bennett Lawrence Management's Western Alliance Bancorporation position peaked at $11.3M in Q2 2015.
214 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q4 2015.

Based on Bennett Lawrence Management's 13F filing for Q4 2015, filed 16 Feb 2016.