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Country Club Trust’s Western Alliance Bancorporation WAL Stock Holding History

Country Club Trust’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
2014
Q1 		– Sell
-50,000
Closed -$1.19M – 224
2013
Q4 		$1.19M Hold
50,000
– – 0.17% 116
2013
Q3 		$947K Sell
50,000
-90,000
-64% -$1.57M 0.15% 136
2013
Q2 		$2.22M Buy
+140,000
New +$2.03M 0.37% 92

Other funds holding WAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Country Club Trust's WAL Position: Q1 2014 in Review

Country Club Trust sold out of Western Alliance Bancorporation (WAL) in Q1 2014, closing a stake of 50,000 shares — an estimated $1.19M sold.

Country Club Trust first reported a position in WAL in Q2 2013 and held it in 3 quarters. The position peaked at $2.22M in Q2 2013. 153 funds tracked by Wall St. Rank hold WAL as of Q1 2014.

  • Country Club Trust reported no remaining Western Alliance Bancorporation position as of Q1 2014 after selling out during the quarter.
  • Country Club Trust sold 50,000 Western Alliance Bancorporation shares in Q1 2014, an estimated $1.19M.
  • Country Club Trust first reported a position in Western Alliance Bancorporation in Q2 2013 and held it in 3 quarters.
  • Country Club Trust's Western Alliance Bancorporation position peaked at $2.22M in Q2 2013.
  • 153 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2014.

Based on Country Club Trust's 13F filing for Q1 2014, filed 9 Apr 2014.