GAM Holding’s Western Alliance Bancorporation WAL Stock Holding History

GAM Holding’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 Q1	–	Sell	-14,025	Closed	-$799K	–	538
2019 Q4	$799K	Buy	14,025 +9,025	+181%	+$461K	0.04%	296
2019 Q3	$230K	Sell	5,000 -4,174	-45%	-$188K	0.01%	765
2019 Q2	$410K	Buy	9,174 +1,919	+26%	+$85.7K	0.02%	721
2019 Q1	$298K	Sell	7,255 -1,165	-14%	-$51.3K	0.01%	742
2018 Q4	$333K	Sell	8,420 -4,734	-36%	-$224K	0.02%	664
2018 Q3	$748K	Buy	13,154 +3,560	+37%	+$205K	0.03%	563
2018 Q2	$543K	Buy	+9,594	New	+$575K	0.02%	655
2018 Q1	–	Sell	-9,950	Closed	-$563K	–	898
2017 Q4	$563K	Sell	9,950 -4,973	-33%	-$277K	0.02%	713
2017 Q3	$792K	Hold	14,923	–	–	0.03%	386
2017 Q2	$734K	Buy	+14,923	New	+$710K	0.01%	707

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

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

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

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

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

GAM Holding's WAL Position: Q1 2020 in Review

GAM Holding sold out of Western Alliance Bancorporation (WAL) in Q1 2020, closing a stake of 14,025 shares — an estimated $799K sold.

GAM Holding first reported a position in WAL in Q2 2017 and held it in 10 quarters. The position peaked at $799K in Q4 2019. 315 funds tracked by Wall St. Rank hold WAL as of Q1 2020.

GAM Holding reported no remaining Western Alliance Bancorporation position as of Q1 2020 after selling out during the quarter.
GAM Holding sold 14,025 Western Alliance Bancorporation shares in Q1 2020, an estimated $799K.
GAM Holding first reported a position in Western Alliance Bancorporation in Q2 2017 and held it in 10 quarters.
GAM Holding's Western Alliance Bancorporation position peaked at $799K in Q4 2019.
315 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.