Hanseatic Management Services’s Western Alliance Bancorporation WAL Stock Holding History

Hanseatic Management Services’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
2022 Q1	–	Sell	-199	Closed	-$21K	–	186
2021 Q4	$21K	Hold	199	–	–	0.03%	100
2021 Q3	$22K	Hold	199	–	–	0.04%	95
2021 Q2	$18K	Buy	+199	New	+$19.7K	0.03%	102
2020 Q1	–	Sell	-13,125	Closed	-$748K	–	272
2019 Q4	$748K	Buy	+13,125	New	+$671K	0.68%	62
2017 Q2	–	Sell	-449	Closed	-$22K	–	467
2017 Q1	$22K	Sell	449 -5	-1%	-$250	0.01%	225
2016 Q4	$22K	Buy	+454	New	+$19.5K	0.01%	219
2016 Q2	–	Sell	-92	Closed	-$3K	–	352
2016 Q1	$3K	Sell	92 -45,514	-100%	-$1.42M	﹤0.01%	207
2015 Q4	$1.64M	Buy	45,606 +45,449	+28,948%	+$1.64M	0.57%	74
2015 Q3	$5K	Buy	157 +97	+162%	+$3.14K	﹤0.01%	285
2015 Q2	$2K	Buy	+60	New	+$1.91K	﹤0.01%	313
2015 Q1	–	Sell	-1,367	Closed	-$38K	–	389
2014 Q4	$38K	Buy	1,367 +282	+26%	+$7.27K	0.02%	182
2014 Q3	$26K	Buy	1,085 +15	+1%	+$355	0.01%	201
2014 Q2	$25K	Buy	1,070 +1,043	+3,863%	+$24.5K	0.02%	180
2014 Q1	$1.1K	Sell	27 -2,020	-99%	-$46.7K	0.03%	148
2013 Q4	$49K	Buy	+2,047	New	+$44.7K	0.03%	124

Other funds holding WAL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Hanseatic Management Services's WAL Position: Q1 2022 in Review

Hanseatic Management Services sold out of Western Alliance Bancorporation (WAL) in Q1 2022, closing a stake of 199 shares — an estimated $21K sold.

Hanseatic Management Services first reported a position in WAL in Q4 2013 and held it in 15 quarters. The position peaked at $1.64M in Q4 2015. 401 funds tracked by Wall St. Rank hold WAL as of Q1 2022.

Hanseatic Management Services reported no remaining Western Alliance Bancorporation position as of Q1 2022 after selling out during the quarter.
Hanseatic Management Services sold 199 Western Alliance Bancorporation shares in Q1 2022, an estimated $21K.
Hanseatic Management Services first reported a position in Western Alliance Bancorporation in Q4 2013 and held it in 15 quarters.
Hanseatic Management Services's Western Alliance Bancorporation position peaked at $1.64M in Q4 2015.
401 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2022.

Based on Hanseatic Management Services's 13F filing for Q1 2022, filed 29 Apr 2022.