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

Cadence 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 Q3	–	Sell	-24,399	Closed	-$924K	–	397
2020 Q2	$924K	Sell	24,399 -110	-0.4%	-$3.85K	0.13%	229
2020 Q1	$750K	Buy	24,509 +1,782	+8%	+$85.2K	0.13%	249
2019 Q4	$1.29M	Sell	22,727 -930	-4%	-$47.5K	0.14%	211
2019 Q3	$1.09M	Hold	23,657	–	–	0.15%	238
2019 Q2	$1.06M	Sell	23,657 -14	-0.1%	-$625	0.11%	268
2019 Q1	$971K	Sell	23,671 -42	-0.2%	-$1.85K	0.09%	282
2018 Q4	$936K	Sell	23,713 -3,903	-14%	-$184K	0.09%	282
2018 Q3	$1.57M	Sell	27,616 -1,088	-4%	-$62.7K	0.09%	326
2018 Q2	$1.63M	Sell	28,704 -20	-0.1%	-$1.2K	0.1%	285
2018 Q1	$1.67M	Sell	28,724 -383	-1%	-$22.7K	0.11%	255
2017 Q4	$1.65M	Sell	29,107 -406	-1%	-$22.6K	0.1%	257
2017 Q3	$1.57M	Sell	29,513 -52	-0.2%	-$2.55K	0.1%	262
2017 Q2	$1.46M	Buy	29,565 +12,783	+76%	+$608K	0.1%	255
2017 Q1	$824K	Buy	16,782 +3,055	+22%	+$153K	0.06%	393
2016 Q4	$669K	Buy	+13,727	New	+$591K	0.05%	440
2015 Q3	–	Sell	-51,840	Closed	-$1.75M	–	657
2015 Q2	$1.75M	Sell	51,840 -2,400	-4%	-$76.5K	0.1%	257
2015 Q1	$1.61M	Hold	54,240	–	–	0.1%	268
2014 Q4	$1.51M	Sell	54,240 -7,060	-12%	-$182K	0.09%	292
2014 Q3	$1.47M	Buy	+61,300	New	+$1.45M	0.08%	298

Other funds holding WAL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cadence Capital Management's WAL Position: Q3 2020 in Review

Cadence Capital Management sold out of Western Alliance Bancorporation (WAL) in Q3 2020, closing a stake of 24,399 shares — an estimated $924K sold.

Cadence Capital Management first reported a position in WAL in Q3 2014 and held it in 19 quarters. The position peaked at $1.75M in Q2 2015. 297 funds tracked by Wall St. Rank hold WAL as of Q3 2020.

Cadence Capital Management reported no remaining Western Alliance Bancorporation position as of Q3 2020 after selling out during the quarter.
Cadence Capital Management sold 24,399 Western Alliance Bancorporation shares in Q3 2020, an estimated $924K.
Cadence Capital Management first reported a position in Western Alliance Bancorporation in Q3 2014 and held it in 19 quarters.
Cadence Capital Management's Western Alliance Bancorporation position peaked at $1.75M in Q2 2015.
297 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.