Boenning & Scattergood’s Western Alliance Bancorporation WAL Stock Holding History

Boenning & Scattergood’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 Q1	–	Sell	-10,000	Closed	-$570K	–	311
2019 Q4	$570K	Hold	10,000	–	–	0.15%	166
2019 Q3	$461K	Hold	10,000	–	–	0.13%	174
2019 Q2	$447K	Hold	10,000	–	–	0.13%	173
2019 Q1	$410K	Hold	10,000	–	–	0.12%	188
2018 Q4	$395K	Sell	10,000 -200	-2%	-$9.45K	0.14%	173
2018 Q3	$580K	Buy	10,200 +5,000	+96%	+$288K	0.18%	143
2018 Q2	$294K	Buy	+5,200	New	+$312K	0.1%	223

Other funds holding WAL

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Boenning & Scattergood's WAL Position: Q1 2020 in Review

Boenning & Scattergood sold out of Western Alliance Bancorporation (WAL) in Q1 2020, closing a stake of 10,000 shares — an estimated $570K sold.

Boenning & Scattergood first reported a position in WAL in Q2 2018 and held it in 7 quarters. The position peaked at $580K in Q3 2018. 315 funds tracked by Wall St. Rank hold WAL as of Q1 2020.

Boenning & Scattergood reported no remaining Western Alliance Bancorporation position as of Q1 2020 after selling out during the quarter.
Boenning & Scattergood sold 10,000 Western Alliance Bancorporation shares in Q1 2020, an estimated $570K.
Boenning & Scattergood first reported a position in Western Alliance Bancorporation in Q2 2018 and held it in 7 quarters.
Boenning & Scattergood's Western Alliance Bancorporation position peaked at $580K in Q3 2018.
315 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2020.

Based on Boenning & Scattergood's 13F filing for Q1 2020, filed 13 Apr 2020.