ETF Managers Group’s Western Alliance Bancorporation WAL Stock Holding History

ETF Managers Group’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
2019 Q3	–	Sell	-5,691	Closed	-$253K	–	582
2019 Q2	$253K	Sell	5,691 -3,256	-36%	-$145K	0.01%	301
2019 Q1	$367K	Sell	8,947 -780	-8%	-$34.4K	0.02%	251
2018 Q4	$384K	Sell	9,727 -1,365	-12%	-$64.5K	0.02%	249
2018 Q3	$631K	Buy	11,092 +2,808	+34%	+$162K	0.02%	208
2018 Q2	$8.27M	Buy	+8,284	New	+$497K	0.6%	37

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

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

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

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

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

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ETF Managers Group's WAL Position: Q3 2019 in Review

ETF Managers Group sold out of Western Alliance Bancorporation (WAL) in Q3 2019, closing a stake of 5,691 shares — an estimated $253K sold.

ETF Managers Group first reported a position in WAL in Q2 2018 and held it in 5 quarters. The position peaked at $8.27M in Q2 2018. 338 funds tracked by Wall St. Rank hold WAL as of Q3 2019.

ETF Managers Group reported no remaining Western Alliance Bancorporation position as of Q3 2019 after selling out during the quarter.
ETF Managers Group sold 5,691 Western Alliance Bancorporation shares in Q3 2019, an estimated $253K.
ETF Managers Group first reported a position in Western Alliance Bancorporation in Q2 2018 and held it in 5 quarters.
ETF Managers Group's Western Alliance Bancorporation position peaked at $8.27M in Q2 2018.
338 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q3 2019.

Based on ETF Managers Group's 13F filing for Q3 2019, filed 14 Nov 2019.