ETrade Capital Management’s Western Alliance Bancorporation WAL Stock Holding History

ETrade Capital 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
2019 Q1	–	Sell	-23,349	Closed	-$922K	–	857
2018 Q4	$922K	Sell	23,349 -1,722	-7%	-$81.4K	0.03%	322
2018 Q3	$1.43M	Buy	25,071 +2,254	+10%	+$130K	0.04%	255
2018 Q2	$1.29M	Sell	22,817 -83	-0.4%	-$4.98K	0.04%	281
2018 Q1	$1.33M	Sell	22,900 -8,569	-27%	-$507K	0.04%	253
2017 Q4	$1.78M	Sell	31,469 -293	-0.9%	-$16.3K	0.06%	203
2017 Q3	$1.69M	Buy	31,762 +8,867	+39%	+$435K	0.06%	186
2017 Q2	$1.13M	Sell	22,895 -422	-2%	-$20.1K	0.04%	235
2017 Q1	$1.14M	Sell	23,317 -1,285	-5%	-$64.3K	0.05%	220
2016 Q4	$1.2M	Sell	24,602 -3,930	-14%	-$169K	0.05%	191
2016 Q3	$1.07M	Buy	+28,532	New	+$1.01M	0.05%	203

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

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

WHG

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

ETrade Capital Management's WAL Position: Q1 2019 in Review

ETrade Capital Management sold out of Western Alliance Bancorporation (WAL) in Q1 2019, closing a stake of 23,349 shares — an estimated $922K sold.

ETrade Capital Management first reported a position in WAL in Q3 2016 and held it in 10 quarters. The position peaked at $1.78M in Q4 2017. 336 funds tracked by Wall St. Rank hold WAL as of Q1 2019.

ETrade Capital Management reported no remaining Western Alliance Bancorporation position as of Q1 2019 after selling out during the quarter.
ETrade Capital Management sold 23,349 Western Alliance Bancorporation shares in Q1 2019, an estimated $922K.
ETrade Capital Management first reported a position in Western Alliance Bancorporation in Q3 2016 and held it in 10 quarters.
ETrade Capital Management's Western Alliance Bancorporation position peaked at $1.78M in Q4 2017.
336 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2019.

Based on ETrade Capital Management's 13F filing for Q1 2019, filed 13 May 2019.