Glen Harbor Capital Management’s Western Alliance Bancorporation WAL Stock Holding History

Glen Harbor Capital 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
2017 Q4	–	Sell	-2,754	Closed	-$146K	–	1284
2017 Q3	$146K	Sell	2,754 -2,754	-50%	-$135K	﹤0.01%	1022
2017 Q2	$271K	Hold	5,508	–	–	0.01%	782
2017 Q1	$271K	Hold	5,508	–	–	0.01%	685
2016 Q4	$268K	Buy	+5,508	New	+$237K	0.01%	642

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

WHG

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

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

Glen Harbor Capital Management's WAL Position: Q4 2017 in Review

Glen Harbor Capital Management sold out of Western Alliance Bancorporation (WAL) in Q4 2017, closing a stake of 2,754 shares — an estimated $146K sold.

Glen Harbor Capital Management first reported a position in WAL in Q4 2016 and held it in 4 quarters. The position peaked at $271K in Q2 2017. 323 funds tracked by Wall St. Rank hold WAL as of Q4 2017.

Glen Harbor Capital Management reported no remaining Western Alliance Bancorporation position as of Q4 2017 after selling out during the quarter.
Glen Harbor Capital Management sold 2,754 Western Alliance Bancorporation shares in Q4 2017, an estimated $146K.
Glen Harbor Capital Management first reported a position in Western Alliance Bancorporation in Q4 2016 and held it in 4 quarters.
Glen Harbor Capital Management's Western Alliance Bancorporation position peaked at $271K in Q2 2017.
323 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q4 2017.

Based on Glen Harbor Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.