First Quadrant’s Western Alliance Bancorporation WAL Stock Holding History

First Quadrant’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	-7,136	Closed	-$218K	–	842
2020 Q1	$218K	Hold	7,136	–	–	0.03%	375
2019 Q4	$407K	Sell	7,136 -4,611	-39%	-$236K	0.03%	332
2019 Q3	$541K	Sell	11,747 -36,243	-76%	-$1.64M	0.05%	296
2019 Q2	$2.15M	Buy	47,990 +43,501	+969%	+$1.94M	0.15%	175
2019 Q1	$184K	Buy	+4,489	New	+$198K	0.01%	506
2018 Q4	–	Sell	-13,012	Closed	-$740K	–	871
2018 Q3	$740K	Sell	13,012 -106,125	-89%	-$6.11M	0.02%	434
2018 Q2	$6.74M	Hold	119,137	–	–	0.13%	204
2018 Q1	$6.92M	Buy	+119,137	New	+$7.05M	0.13%	199
2017 Q4	–	Sell	-69,700	Closed	-$3.7M	–	978
2017 Q3	$3.7M	Hold	69,700	–	–	0.07%	279
2017 Q2	$3.43M	Hold	69,700	–	–	0.07%	272
2017 Q1	$3.42M	Hold	69,700	–	–	0.07%	285
2016 Q4	$3.4M	Hold	69,700	–	–	0.07%	280
2016 Q3	$2.62M	Hold	69,700	–	–	0.06%	301
2016 Q2	$2.28M	Hold	69,700	–	–	0.05%	281
2016 Q1	$2.33M	Hold	69,700	–	–	0.05%	281
2015 Q4	$2.5M	Hold	69,700	–	–	0.05%	281
2015 Q3	$2.14M	Hold	69,700	–	–	0.05%	281
2015 Q2	$2.35M	Hold	69,700	–	–	0.05%	267
2015 Q1	$2.07M	Hold	69,700	–	–	0.04%	269
2014 Q4	$1.94M	Hold	69,700	–	–	0.04%	278
2014 Q3	$1.67M	Hold	69,700	–	–	0.04%	308
2014 Q2	$1.66M	Hold	69,700	–	–	0.04%	324
2014 Q1	$1.72M	Hold	69,700	–	–	0.04%	314
2013 Q4	$1.66M	Hold	69,700	–	–	0.04%	336
2013 Q3	$1.32M	Hold	69,700	–	–	0.03%	340
2013 Q2	$1.1M	Buy	+69,700	New	+$1.01M	0.03%	349

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 $3.37T AUM 44.26% 1-Year Est. Return

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

First Quadrant's WAL Position: Q2 2020 in Review

First Quadrant sold out of Western Alliance Bancorporation (WAL) in Q2 2020, closing a stake of 7,136 shares — an estimated $218K sold.

First Quadrant first reported a position in WAL in Q2 2013 and held it in 26 quarters. The position peaked at $6.92M in Q1 2018. 290 funds tracked by Wall St. Rank hold WAL as of Q2 2020.

First Quadrant reported no remaining Western Alliance Bancorporation position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 7,136 Western Alliance Bancorporation shares in Q2 2020, an estimated $218K.
First Quadrant first reported a position in Western Alliance Bancorporation in Q2 2013 and held it in 26 quarters.
First Quadrant's Western Alliance Bancorporation position peaked at $6.92M in Q1 2018.
290 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.