Brasada Capital Management’s Western Alliance Bancorporation WAL Stock Holding History

Brasada Capital 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
2020 Q2	–	Sell	-12,000	Closed	-$367K	–	155
2020 Q1	$367K	Buy	12,000 +2,000	+20%	+$95.6K	0.13%	97
2019 Q4	$570K	Buy	10,000 +4,069	+69%	+$208K	0.14%	109
2019 Q3	$273K	Sell	5,931 -13,069	-69%	-$590K	0.07%	129
2019 Q2	$850K	Buy	19,000 +11,000	+138%	+$491K	0.23%	85
2019 Q1	$328K	Buy	8,000 +3,000	+60%	+$132K	0.1%	130
2018 Q4	$197K	Sell	5,000 -4,000	-44%	-$189K	0.07%	148
2018 Q3	$512K	Sell	9,000 -9,000	-50%	-$518K	0.14%	114
2018 Q2	$1.02M	Hold	18,000	–	–	0.31%	78
2018 Q1	$1.05M	Buy	18,000 +3,621	+25%	+$214K	0.33%	80
2017 Q4	$814K	Buy	+14,379	New	+$801K	0.27%	85

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

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Brasada Capital Management's WAL Position: Q2 2020 in Review

Brasada Capital Management sold out of Western Alliance Bancorporation (WAL) in Q2 2020, closing a stake of 12,000 shares — an estimated $367K sold.

Brasada Capital Management first reported a position in WAL in Q4 2017 and held it in 10 quarters. The position peaked at $1.05M in Q1 2018. 290 funds tracked by Wall St. Rank hold WAL as of Q2 2020.

Brasada Capital Management reported no remaining Western Alliance Bancorporation position as of Q2 2020 after selling out during the quarter.
Brasada Capital Management sold 12,000 Western Alliance Bancorporation shares in Q2 2020, an estimated $367K.
Brasada Capital Management first reported a position in Western Alliance Bancorporation in Q4 2017 and held it in 10 quarters.
Brasada Capital Management's Western Alliance Bancorporation position peaked at $1.05M in Q1 2018.
290 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2020.

Based on Brasada Capital Management's 13F filing for Q2 2020, filed 14 Jul 2020.