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GAM Systematic’s Western Alliance Bancorporation WAL Stock Holding History

GAM Systematic’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
2016
Q3 		– Sell
-7,990
Closed -$261K – 693
2016
Q2 		$261K Sell
7,990
-3,753
-32% -$132K 0.06% 456
2016
Q1 		$392K Buy
11,743
+3,634
+45% +$114K 0.1% 355
2015
Q4 		$291K Sell
8,109
-8,034
-50% -$290K 0.08% 398
2015
Q3 		$496K Buy
+16,143
New +$522K 0.11% 346

Other funds holding WAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

GAM Systematic's WAL Position: Q3 2016 in Review

GAM Systematic sold out of Western Alliance Bancorporation (WAL) in Q3 2016, closing a stake of 7,990 shares — an estimated $261K sold.

GAM Systematic first reported a position in WAL in Q3 2015 and held it in 4 quarters. The position peaked at $496K in Q3 2015. 257 funds tracked by Wall St. Rank hold WAL as of Q3 2016.

  • GAM Systematic reported no remaining Western Alliance Bancorporation position as of Q3 2016 after selling out during the quarter.
  • GAM Systematic sold 7,990 Western Alliance Bancorporation shares in Q3 2016, an estimated $261K.
  • GAM Systematic first reported a position in Western Alliance Bancorporation in Q3 2015 and held it in 4 quarters.
  • GAM Systematic's Western Alliance Bancorporation position peaked at $496K in Q3 2015.
  • 257 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q3 2016.

Based on GAM Systematic's 13F filing for Q3 2016, filed 14 Nov 2016.