Hennessy Advisors Inc’s Western Alliance Bancorporation WAL Stock Holding History

Hennessy Advisors Inc’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
2023 Q4	–	Sell	-7,000	Closed	-$322K	–	314
2023 Q3	$322K	Sell	7,000 -28,000	-80%	-$1.32M	0.02%	222
2023 Q2	$1.28M	Buy	+35,000	New	+$1.21M	0.09%	192
2019 Q3	–	Sell	-6,000	Closed	-$268K	–	285
2019 Q2	$268K	Sell	6,000 -1,500	-20%	-$67K	0.01%	275
2019 Q1	$308K	Sell	7,500 -7,500	-50%	-$331K	0.01%	264
2018 Q4	$592K	Buy	15,000 +5,000	+50%	+$236K	0.03%	264
2018 Q3	$569K	Buy	10,000 +2,500	+33%	+$144K	0.02%	271
2018 Q2	$425K	Sell	7,500 -36,090	-83%	-$2.16M	0.01%	272
2018 Q1	$2.53M	Buy	43,590 +11,090	+34%	+$657K	0.09%	239
2017 Q4	$1.84M	Sell	32,500 -24,500	-43%	-$1.36M	0.06%	249
2017 Q3	$3.03M	Sell	57,000 -2,000	-3%	-$98.1K	0.09%	195
2017 Q2	$2.9M	Sell	59,000 -11,000	-16%	-$523K	0.09%	199
2017 Q1	$3.44M	Sell	70,000 -7,500	-10%	-$376K	0.1%	196
2016 Q4	$3.77M	Sell	77,500 -17,500	-18%	-$753K	0.11%	157
2016 Q3	$3.57M	Sell	95,000 -15,000	-14%	-$533K	0.1%	173
2016 Q2	$3.59M	Sell	110,000 -20,000	-15%	-$702K	0.11%	158
2016 Q1	$4.34M	Buy	130,000 +14,500	+13%	+$454K	0.13%	158
2015 Q4	$4.14M	Buy	115,500 +95,500	+478%	+$3.44M	0.13%	161
2015 Q3	$614K	Buy	+20,000	New	+$647K	0.02%	272

Other funds holding WAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

Hennessy Advisors Inc's WAL Position: Q4 2023 in Review

Hennessy Advisors Inc sold out of Western Alliance Bancorporation (WAL) in Q4 2023, closing a stake of 7,000 shares — an estimated $322K sold.

Hennessy Advisors Inc first reported a position in WAL in Q3 2015 and held it in 18 quarters. The position peaked at $4.34M in Q1 2016. 377 funds tracked by Wall St. Rank hold WAL as of Q4 2023.

Hennessy Advisors Inc reported no remaining Western Alliance Bancorporation position as of Q4 2023 after selling out during the quarter.
Hennessy Advisors Inc sold 7,000 Western Alliance Bancorporation shares in Q4 2023, an estimated $322K.
Hennessy Advisors Inc first reported a position in Western Alliance Bancorporation in Q3 2015 and held it in 18 quarters.
Hennessy Advisors Inc's Western Alliance Bancorporation position peaked at $4.34M in Q1 2016.
377 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q4 2023.

Based on Hennessy Advisors Inc's 13F filing for Q4 2023, filed 18 Jan 2024.