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

Castine 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	-150,000	Closed	-$4.59M	–	28
2020 Q1	$4.59M	Sell	150,000 -172,639	-54%	-$8.25M	2.51%	18
2019 Q4	$18.4M	Buy	322,639 +2,530	+0.8%	+$129K	4.65%	7
2019 Q3	$14.8M	Sell	320,109 -24,753	-7%	-$1.12M	4.03%	9
2019 Q2	$15.4M	Buy	344,862 +54,785	+19%	+$2.45M	3.99%	8
2019 Q1	$11.9M	Buy	290,077 +4,907	+2%	+$216K	3.69%	8
2018 Q4	$11.3M	Buy	285,170 +85,535	+43%	+$4.04M	3.85%	8
2018 Q3	$11.4M	Buy	199,635 +11,250	+6%	+$648K	3.38%	10
2018 Q2	$10.7M	Buy	188,385 +4,808	+3%	+$288K	3.31%	12
2018 Q1	$10.7M	Buy	183,577 +5,680	+3%	+$336K	3.47%	10
2017 Q4	$10.1M	Buy	177,897 +4,234	+2%	+$236K	3.42%	12
2017 Q3	$9.22M	Buy	173,663 +44,196	+34%	+$2.17M	3.4%	10
2017 Q2	$6.37M	Buy	129,467 +19,467	+18%	+$926K	2.86%	14
2017 Q1	$5.4M	Buy	110,000 +17,620	+19%	+$882K	2.23%	26
2016 Q4	$4.5M	Hold	92,380	–	–	1.88%	23
2016 Q3	$3.47M	Sell	92,380 -7,620	-8%	-$271K	1.72%	25
2016 Q2	$3.27M	Buy	+100,000	New	+$3.51M	1.57%	28

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

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

Castine Capital Management sold out of Western Alliance Bancorporation (WAL) in Q2 2020, closing a stake of 150,000 shares — an estimated $4.59M sold.

Castine Capital Management first reported a position in WAL in Q2 2016 and held it in 16 quarters. The position peaked at $18.4M in Q4 2019. 290 funds tracked by Wall St. Rank hold WAL as of Q2 2020.

Castine Capital Management reported no remaining Western Alliance Bancorporation position as of Q2 2020 after selling out during the quarter.
Castine Capital Management sold 150,000 Western Alliance Bancorporation shares in Q2 2020, an estimated $4.59M.
Castine Capital Management first reported a position in Western Alliance Bancorporation in Q2 2016 and held it in 16 quarters.
Castine Capital Management's Western Alliance Bancorporation position peaked at $18.4M in Q4 2019.
290 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2020.

Based on Castine Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.