Chicago Equity Partners’s Western Alliance Bancorporation WAL Stock Holding History

Chicago Equity Partners’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 Q1	$5.13M	Buy	167,430 +43,755	+35%	+$2.09M	0.52%	28
2019 Q4	$7.05M	Buy	123,675 +2,677	+2%	+$137K	0.4%	34
2019 Q3	$5.58M	Buy	120,998 +106,143	+715%	+$4.79M	0.27%	91
2019 Q2	$664K	Buy	+14,855	New	+$663K	0.03%	638
2018 Q1	–	Sell	-51,775	Closed	-$2.93M	–	818
2017 Q4	$2.93M	Buy	51,775 +10,665	+26%	+$594K	0.09%	294
2017 Q3	$2.18M	Buy	+41,110	New	+$2.02M	0.07%	352
2016 Q3	–	Sell	-54,435	Closed	-$1.78M	–	793
2016 Q2	$1.78M	Sell	54,435 -128,865	-70%	-$4.53M	0.05%	294
2016 Q1	$6.12M	Sell	183,300 -18,035	-9%	-$564K	0.18%	142
2015 Q4	$7.22M	Buy	+201,335	New	+$7.26M	0.19%	134
2015 Q3	–	Sell	-20,855	Closed	-$704K	–	624
2015 Q2	$704K	Buy	+20,855	New	+$665K	0.02%	306

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

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

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

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

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

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

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Chicago Equity Partners's WAL Position: Q1 2020 in Review

Chicago Equity Partners increased its Western Alliance Bancorporation (WAL) stake by 35% in Q1 2020, buying an estimated $2.09M and bringing the position to 167,430 shares worth $5.13M. The position accounts for 0.52% of the portfolio, ranked #28.

Chicago Equity Partners first reported a position in WAL in Q2 2015 and has held it in 10 quarters since. The position peaked at $7.22M in Q4 2015. 315 funds tracked by Wall St. Rank hold WAL as of Q1 2020.

Chicago Equity Partners held 167,430 shares of Western Alliance Bancorporation worth $5.13M as of Q1 2020.
Chicago Equity Partners bought 43,755 Western Alliance Bancorporation shares in Q1 2020, an estimated $2.09M.
Western Alliance Bancorporation made up 0.52% of Chicago Equity Partners's portfolio in Q1 2020, its #28 holding.
Chicago Equity Partners first reported a position in Western Alliance Bancorporation in Q2 2015 and has held it in 10 quarters since.
Chicago Equity Partners's Western Alliance Bancorporation position peaked at $7.22M in Q4 2015.
315 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.