Bryn Mawr Capital Management Inc’s Western Alliance Bancorporation WAL Stock Holding History

Bryn Mawr Capital Management Inc’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	–	Sell	-182,051	Closed	-$5.59M	–	293
2015 Q3	$5.59M	Buy	182,051 +34,703	+24%	+$1.12M	0.97%	11
2015 Q2	$4.97M	Sell	147,348 -71,827	-33%	-$2.29M	0.73%	34
2015 Q1	$6.5M	Buy	219,175 +196,936	+886%	+$5.49M	0.85%	23
2014 Q4	$618K	Sell	22,239 -970	-4%	-$25K	0.08%	219
2014 Q3	$555K	Buy	+23,209	New	+$549K	0.06%	359
2013 Q4	–	Sell	-215,792	Closed	-$4.08M	–	656
2013 Q3	$4.08M	Buy	+215,792	New	+$3.77M	0.26%	125

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

Bryn Mawr Capital Management Inc's WAL Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Western Alliance Bancorporation (WAL) in Q4 2015, closing a stake of 182,051 shares — an estimated $5.59M sold.

Bryn Mawr Capital Management Inc first reported a position in WAL in Q3 2013 and held it in 6 quarters. The position peaked at $6.5M in Q1 2015. 214 funds tracked by Wall St. Rank hold WAL as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Western Alliance Bancorporation position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 182,051 Western Alliance Bancorporation shares in Q4 2015, an estimated $5.59M.
Bryn Mawr Capital Management Inc first reported a position in Western Alliance Bancorporation in Q3 2013 and held it in 6 quarters.
Bryn Mawr Capital Management Inc's Western Alliance Bancorporation position peaked at $6.5M in Q1 2015.
214 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.