Henshaw Capital’s Western Alliance Bancorporation WAL Stock Holding History

Henshaw 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 Q4	–	Sell	-4,373	Closed	-$249K	–	334
2018 Q3	$249K	Sell	4,373 -1,285	-23%	-$74K	0.02%	259
2018 Q2	$320K	Sell	5,658 -902	-14%	-$54.1K	0.03%	220
2018 Q1	$381K	Hold	6,560	–	–	0.04%	186
2017 Q4	$371K	Sell	6,560 -860	-12%	-$47.9K	0.04%	197
2017 Q3	$394K	Hold	7,420	–	–	0.04%	175
2017 Q2	$365K	Buy	+7,420	New	+$353K	0.04%	198

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

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

WHG

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

Henshaw Capital's WAL Position: Q4 2018 in Review

Henshaw Capital sold out of Western Alliance Bancorporation (WAL) in Q4 2018, closing a stake of 4,373 shares — an estimated $249K sold.

Henshaw Capital first reported a position in WAL in Q2 2017 and held it in 6 quarters. The position peaked at $394K in Q3 2017. 321 funds tracked by Wall St. Rank hold WAL as of Q4 2018.

Henshaw Capital reported no remaining Western Alliance Bancorporation position as of Q4 2018 after selling out during the quarter.
Henshaw Capital sold 4,373 Western Alliance Bancorporation shares in Q4 2018, an estimated $249K.
Henshaw Capital first reported a position in Western Alliance Bancorporation in Q2 2017 and held it in 6 quarters.
Henshaw Capital's Western Alliance Bancorporation position peaked at $394K in Q3 2017.
321 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q4 2018.

Based on Henshaw Capital's 13F filing for Q4 2018, filed 28 May 2026.