HCM
WAL icon

HMS Capital Management’s Western Alliance Bancorporation WAL Stock Holding History

HMS 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
2018
Q4 		– Sell
-22,051
Closed -$1.25M – 223
2018
Q3 		$1.25M Buy
22,051
+1,463
+7% +$84.3K 0.79% 50
2018
Q2 		$1.17M Buy
20,588
+382
+2% +$22.9K 0.82% 51
2018
Q1 		$1.17M Buy
20,206
+229
+1% +$13.6K 0.95% 43
2017
Q4 		$1.13M Buy
19,977
+972
+5% +$54.1K 1.01% 40
2017
Q3 		$1.01M Sell
19,005
-695
-4% -$34.1K 1% 40
2017
Q2 		$969K Buy
19,700
+127
+0.6% +$6.04K 1.01% 44
2017
Q1 		$953K Buy
19,573
+1,688
+9% +$84.5K 0.98% 45
2016
Q4 		$871K Sell
17,885
-5,975
-25% -$257K 1.02% 49
2016
Q3 		$896K Buy
+23,860
New +$849K 0.96% 43

Other funds holding WAL

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BlackRock
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State Street
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Goldman Sachs
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return