Folger Hill Asset Management’s Western Alliance Bancorporation WAL Stock Holding History

Folger Hill 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 Q2	–	Sell	-68,600	Closed	-$3.99M	–	177
2018 Q1	$3.99M	Buy	68,600 +2,800	+4%	+$166K	0.27%	128
2017 Q4	$3.73M	Buy	65,800 +41,100	+166%	+$2.29M	0.38%	75
2017 Q3	$1.31M	Buy	+24,700	New	+$1.21M	0.11%	130
2017 Q2	–	Sell	-146,560	Closed	-$7.2M	–	365
2017 Q1	$7.2M	Sell	146,560 -14,857	-9%	-$744K	0.58%	63
2016 Q4	$7.86M	Sell	161,417 -46,310	-22%	-$1.99M	0.71%	49
2016 Q3	$7.8M	Buy	207,727 +79,953	+63%	+$2.84M	0.46%	66
2016 Q2	$4.17M	Buy	+127,774	New	+$4.49M	0.33%	96

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

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

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

WRF

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

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

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

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

WHG

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

Folger Hill Asset Management's WAL Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Western Alliance Bancorporation (WAL) in Q2 2018, closing a stake of 68,600 shares — an estimated $3.99M sold.

Folger Hill Asset Management first reported a position in WAL in Q2 2016 and held it in 7 quarters. The position peaked at $7.86M in Q4 2016. 346 funds tracked by Wall St. Rank hold WAL as of Q2 2018.

Folger Hill Asset Management reported no remaining Western Alliance Bancorporation position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 68,600 Western Alliance Bancorporation shares in Q2 2018, an estimated $3.99M.
Folger Hill Asset Management first reported a position in Western Alliance Bancorporation in Q2 2016 and held it in 7 quarters.
Folger Hill Asset Management's Western Alliance Bancorporation position peaked at $7.86M in Q4 2016.
346 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.