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Columbia Partners Investment Management’s Western Alliance Bancorporation WAL Stock Holding History

Columbia Partners Investment 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
2018
Q4 		– Sell
-29,295
Closed -$1.67M – 157
2018
Q3 		$1.67M Sell
29,295
-46
-0.2% -$2.65K 0.43% 75
2018
Q2 		$1.66M Sell
29,341
-26,245
-47% -$1.57M 0.47% 75
2018
Q1 		$3.23M Sell
55,586
-182
-0.3% -$10.8K 0.41% 66
2017
Q4 		$3.16M Sell
55,768
-18,311
-25% -$1.02M 0.42% 77
2017
Q3 		$3.93M Sell
74,079
-5,295
-7% -$260K 0.52% 56
2017
Q2 		$3.9M Sell
79,374
-16,150
-17% -$768K 0.5% 62
2017
Q1 		$4.69M Sell
95,524
-22,163
-19% -$1.11M 0.6% 49
2016
Q4 		$5.73M Buy
117,687
+46,048
+64% +$1.98M 0.51% 65
2016
Q3 		$2.69M Buy
71,639
+7,549
+12% +$268K 0.21% 152
2016
Q2 		$2.09M Buy
+64,090
New +$2.25M 0.16% 187
2015
Q3 		– Sell
-78,226
Closed -$2.64M – 382
2015
Q2 		$2.64M Sell
78,226
-40,131
-34% -$1.28M 0.16% 161
2015
Q1 		$3.51M Buy
+118,357
New +$3.3M 0.19% 155

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Columbia Partners Investment Management's WAL Position: Q4 2018 in Review

Columbia Partners Investment Management sold out of Western Alliance Bancorporation (WAL) in Q4 2018, closing a stake of 29,295 shares — an estimated $1.67M sold.

Columbia Partners Investment Management first reported a position in WAL in Q1 2015 and held it in 12 quarters. The position peaked at $5.73M in Q4 2016. 321 funds tracked by Wall St. Rank hold WAL as of Q4 2018.

  • Columbia Partners Investment Management reported no remaining Western Alliance Bancorporation position as of Q4 2018 after selling out during the quarter.
  • Columbia Partners Investment Management sold 29,295 Western Alliance Bancorporation shares in Q4 2018, an estimated $1.67M.
  • Columbia Partners Investment Management first reported a position in Western Alliance Bancorporation in Q1 2015 and held it in 12 quarters.
  • Columbia Partners Investment Management's Western Alliance Bancorporation position peaked at $5.73M in Q4 2016.
  • 321 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.