BIM
WAL icon

Bogle Investment Management’s Western Alliance Bancorporation WAL Stock Holding History

Bogle Investment 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
2019
Q1 		– Sell
-190,491
Closed -$7.52M – 392
2018
Q4 		$7.52M Buy
+190,491
New +$9M 0.59% 70

Other funds holding WAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Bogle Investment Management's WAL Position: Q1 2019 in Review

Bogle Investment Management sold out of Western Alliance Bancorporation (WAL) in Q1 2019, closing a stake of 190,491 shares — an estimated $7.52M sold.

Bogle Investment Management first reported a position in WAL in Q4 2018 and held it in 1 quarter. The position peaked at $7.52M in Q4 2018. 336 funds tracked by Wall St. Rank hold WAL as of Q1 2019.

  • Bogle Investment Management reported no remaining Western Alliance Bancorporation position as of Q1 2019 after selling out during the quarter.
  • Bogle Investment Management sold 190,491 Western Alliance Bancorporation shares in Q1 2019, an estimated $7.52M.
  • Bogle Investment Management first reported a position in Western Alliance Bancorporation in Q4 2018 and held it in 1 quarter.
  • Bogle Investment Management's Western Alliance Bancorporation position peaked at $7.52M in Q4 2018.
  • 336 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2019.

Based on Bogle Investment Management's 13F filing for Q1 2019, filed 13 May 2019.