Cornerstone Capital Management Holdings’s Western Alliance Bancorporation WAL Stock Holding History

Cornerstone Capital Management Holdings’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
2016 Q3	–	Sell	-1,079	Closed	-$36K	–	1466
2016 Q2	$36K	Sell	1,079 -16,300	-94%	-$572K	﹤0.01%	1333
2016 Q1	$580K	Hold	17,379	–	–	﹤0.01%	998
2015 Q4	$623K	Sell	17,379 -1,421	-8%	-$51.3K	0.01%	995
2015 Q3	$577K	Buy	18,800 +1,700	+10%	+$55K	0.01%	975
2015 Q2	$577K	Buy	17,100 +1,800	+12%	+$57.4K	0.01%	967
2015 Q1	$453K	Buy	+15,300	New	+$426K	﹤0.01%	1041

Other funds holding WAL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Cornerstone Capital Management Holdings's WAL Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Western Alliance Bancorporation (WAL) in Q3 2016, closing a stake of 1,079 shares — an estimated $36K sold.

Cornerstone Capital Management Holdings first reported a position in WAL in Q1 2015 and held it in 6 quarters. The position peaked at $623K in Q4 2015. 258 funds tracked by Wall St. Rank hold WAL as of Q3 2016.

Cornerstone Capital Management Holdings reported no remaining Western Alliance Bancorporation position as of Q3 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 1,079 Western Alliance Bancorporation shares in Q3 2016, an estimated $36K.
Cornerstone Capital Management Holdings first reported a position in Western Alliance Bancorporation in Q1 2015 and held it in 6 quarters.
Cornerstone Capital Management Holdings's Western Alliance Bancorporation position peaked at $623K in Q4 2015.
258 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.