Delta Asset Management’s Western Alliance Bancorporation WAL Stock Holding History

Delta Asset 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 Q1	–	Sell	-29	Closed	-$2K	–	707
2017 Q4	$2K	Hold	29	–	–	﹤0.01%	612
2017 Q3	$2K	Sell	29 -91	-76%	-$4.46K	﹤0.01%	591
2017 Q2	$6K	Hold	120	–	–	﹤0.01%	476
2017 Q1	$6K	Hold	120	–	–	﹤0.01%	497
2016 Q4	$6K	Hold	120	–	–	﹤0.01%	491
2016 Q3	$5K	Hold	120	–	–	﹤0.01%	498
2016 Q2	$4K	Hold	120	–	–	﹤0.01%	510
2016 Q1	$4K	Hold	120	–	–	﹤0.01%	501
2015 Q4	$4K	Hold	120	–	–	﹤0.01%	517
2015 Q3	$4K	Buy	+120	New	+$3.88K	﹤0.01%	509

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

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

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

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

WHG

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Delta Asset Management's WAL Position: Q1 2018 in Review

Delta Asset Management sold out of Western Alliance Bancorporation (WAL) in Q1 2018, closing a stake of 29 shares — an estimated $2K sold.

Delta Asset Management first reported a position in WAL in Q3 2015 and held it in 10 quarters. The position peaked at $6K in Q2 2017. 320 funds tracked by Wall St. Rank hold WAL as of Q1 2018.

Delta Asset Management reported no remaining Western Alliance Bancorporation position as of Q1 2018 after selling out during the quarter.
Delta Asset Management sold 29 Western Alliance Bancorporation shares in Q1 2018, an estimated $2K.
Delta Asset Management first reported a position in Western Alliance Bancorporation in Q3 2015 and held it in 10 quarters.
Delta Asset Management's Western Alliance Bancorporation position peaked at $6K in Q2 2017.
320 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2018.

Based on Delta Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.