FSI Group’s Western Alliance Bancorporation WAL Stock Holding History

FSI 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
2020 Q2	–	Sell	-792	Closed	-$24K	–	19
2020 Q1	$24K	Sell	792 -9,352	-92%	-$447K	0.61%	4
2019 Q4	$578K	Sell	10,144 -132,597	-93%	-$6.77M	0.74%	14
2019 Q3	$6.58M	Buy	142,741 +10,165	+8%	+$459K	9.08%	3
2019 Q2	$5.93M	Buy	132,576 +5,650	+4%	+$252K	7.04%	10
2019 Q1	$5.21M	Buy	126,926 +23,944	+23%	+$1.06M	5.62%	8
2018 Q4	$4.07M	Buy	102,982 +37,693	+58%	+$1.78M	5.19%	10
2018 Q3	$3.71M	Buy	65,289 +4,336	+7%	+$250K	2.68%	14
2018 Q2	$3.45M	Buy	+60,953	New	+$3.65M	2.74%	12
2016 Q4	–	Sell	-28,866	Closed	-$1.08M	–	59
2016 Q3	$1.08M	Sell	28,866 -19,764	-41%	-$703K	0.6%	41
2016 Q2	$1.59M	Sell	48,630 -13,370	-22%	-$470K	0.97%	25
2016 Q1	$2.07M	Buy	+62,000	New	+$1.94M	1.02%	25

Other funds holding WAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

FSI Group's WAL Position: Q2 2020 in Review

FSI Group sold out of Western Alliance Bancorporation (WAL) in Q2 2020, closing a stake of 792 shares — an estimated $24K sold.

FSI Group first reported a position in WAL in Q1 2016 and held it in 11 quarters. The position peaked at $6.58M in Q3 2019. 290 funds tracked by Wall St. Rank hold WAL as of Q2 2020.

FSI Group reported no remaining Western Alliance Bancorporation position as of Q2 2020 after selling out during the quarter.
FSI Group sold 792 Western Alliance Bancorporation shares in Q2 2020, an estimated $24K.
FSI Group first reported a position in Western Alliance Bancorporation in Q1 2016 and held it in 11 quarters.
FSI Group's Western Alliance Bancorporation position peaked at $6.58M in Q3 2019.
290 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2020.

Based on FSI Group's 13F filing for Q2 2020, filed 5 Aug 2020.