Globeflex Capital’s Western Alliance Bancorporation WAL Stock Holding History

Globeflex Capital’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 Q1	–	Sell	-25	Closed	-$1K	–	445
2017 Q4	$1K	Hold	25	–	–	﹤0.01%	398
2017 Q3	$1K	Hold	25	–	–	﹤0.01%	379
2017 Q2	$1K	Hold	25	–	–	﹤0.01%	407
2017 Q1	$1K	Hold	25	–	–	﹤0.01%	458
2016 Q4	$1K	Hold	25	–	–	﹤0.01%	435
2016 Q3	$1K	Hold	25	–	–	﹤0.01%	428
2016 Q2	$1K	Hold	25	–	–	﹤0.01%	417
2016 Q1	$1K	Buy	+25	New	+$782	﹤0.01%	410
2014 Q3	–	Sell	-16,705	Closed	-$397K	–	663
2014 Q2	$397K	Sell	16,705 -18	-0.1%	-$423	0.04%	304
2014 Q1	$411K	Hold	16,723	–	–	0.05%	296
2013 Q4	$399K	Sell	16,723 -3,248	-16%	-$70.8K	0.05%	292
2013 Q3	$378K	Buy	+19,971	New	+$349K	0.05%	301

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

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

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

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

WHG

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

WRF

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

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

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

Globeflex Capital's WAL Position: Q1 2018 in Review

Globeflex Capital sold out of Western Alliance Bancorporation (WAL) in Q1 2018, closing a stake of 25 shares — an estimated $1K sold.

Globeflex Capital first reported a position in WAL in Q3 2013 and held it in 12 quarters. The position peaked at $411K in Q1 2014. 320 funds tracked by Wall St. Rank hold WAL as of Q1 2018.

Globeflex Capital reported no remaining Western Alliance Bancorporation position as of Q1 2018 after selling out during the quarter.
Globeflex Capital sold 25 Western Alliance Bancorporation shares in Q1 2018, an estimated $1K.
Globeflex Capital first reported a position in Western Alliance Bancorporation in Q3 2013 and held it in 12 quarters.
Globeflex Capital's Western Alliance Bancorporation position peaked at $411K in Q1 2014.
320 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2018.

Based on Globeflex Capital's 13F filing for Q1 2018, filed 14 May 2018.