Fieldpoint Private Securities’s Western Alliance Bancorporation WAL Stock Holding History

Fieldpoint Private Securities’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
2020 Q2	–	Sell	-6,634	Closed	-$203K	–	292
2020 Q1	$203K	Sell	6,634 -89	-1%	-$4.25K	0.08%	232
2019 Q4	$383K	Buy	6,723 +4,939	+277%	+$252K	0.11%	185
2019 Q3	$82K	Sell	1,784 -151	-8%	-$6.82K	0.03%	327
2019 Q2	$87K	Buy	+1,935	New	+$86.4K	0.03%	353
2017 Q4	–	Sell	-1,038	Closed	-$55K	–	568
2017 Q3	$55K	Buy	+1,038	New	+$50.9K	0.02%	366

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

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

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

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

Fieldpoint Private Securities's WAL Position: Q2 2020 in Review

Fieldpoint Private Securities sold out of Western Alliance Bancorporation (WAL) in Q2 2020, closing a stake of 6,634 shares — an estimated $203K sold.

Fieldpoint Private Securities first reported a position in WAL in Q3 2017 and held it in 5 quarters. The position peaked at $383K in Q4 2019. 290 funds tracked by Wall St. Rank hold WAL as of Q2 2020.

Fieldpoint Private Securities reported no remaining Western Alliance Bancorporation position as of Q2 2020 after selling out during the quarter.
Fieldpoint Private Securities sold 6,634 Western Alliance Bancorporation shares in Q2 2020, an estimated $203K.
Fieldpoint Private Securities first reported a position in Western Alliance Bancorporation in Q3 2017 and held it in 5 quarters.
Fieldpoint Private Securities's Western Alliance Bancorporation position peaked at $383K in Q4 2019.
290 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2020.

Based on Fieldpoint Private Securities's 13F filing for Q2 2020, filed 14 Aug 2020.