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Brinker Capital’s Western Alliance Bancorporation WAL Stock Holding History

Brinker Capital’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 		$2.18M Buy
57,560
+975
+2% +$34.1K 0.07% 275
2020
Q1 		$1.73M Sell
56,585
-11,299
-17% -$540K 0.07% 270
2019
Q4 		$3.87M Buy
67,884
+9,783
+17% +$500K 0.12% 172
2019
Q3 		$2.68M Buy
58,101
+13,444
+30% +$607K 0.09% 217
2019
Q2 		$2M Sell
44,657
-2,510
-5% -$112K 0.07% 283
2019
Q1 		$1.94M Buy
47,167
+9,432
+25% +$416K 0.07% 281
2018
Q4 		$1.49M Sell
37,735
-10,664
-22% -$504K 0.07% 290
2018
Q3 		$2.75M Buy
48,399
+12,512
+35% +$721K 0.1% 209
2018
Q2 		$2.03M Sell
35,887
-731
-2% -$43.8K 0.08% 265
2018
Q1 		$2.13M Buy
36,618
+5,467
+18% +$324K 0.08% 244
2017
Q4 		$1.76M Sell
31,151
-773
-2% -$43.1K 0.07% 269
2017
Q3 		$1.7M Buy
31,924
+18,001
+129% +$883K 0.07% 264
2017
Q2 		$685K Buy
13,923
+5,415
+64% +$258K 0.03% 461
2017
Q1 		$418K Buy
8,508
+1,876
+28% +$93.9K 0.02% 657
2016
Q4 		$323K Buy
+6,632
New +$285K 0.02% 559

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Brinker Capital's WAL Position: Q2 2020 in Review

Brinker Capital increased its Western Alliance Bancorporation (WAL) stake by 1.7% in Q2 2020, buying an estimated $34.1K and bringing the position to 57,560 shares worth $2.18M. The position accounts for 0.07% of the portfolio, ranked #275.

Brinker Capital first reported a position in WAL in Q4 2016 and has held it in 15 quarters since. The position peaked at $3.87M in Q4 2019. 290 funds tracked by Wall St. Rank hold WAL as of Q2 2020.

  • Brinker Capital held 57,560 shares of Western Alliance Bancorporation worth $2.18M as of Q2 2020.
  • Brinker Capital bought 975 Western Alliance Bancorporation shares in Q2 2020, an estimated $34.1K.
  • Western Alliance Bancorporation made up 0.07% of Brinker Capital's portfolio in Q2 2020, its #275 holding.
  • Brinker Capital first reported a position in Western Alliance Bancorporation in Q4 2016 and has held it in 15 quarters since.
  • Brinker Capital's Western Alliance Bancorporation position peaked at $3.87M in Q4 2019.
  • 290 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.