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	-8,300	Closed	-$472K	–	224
2018 Q3	$472K	Buy	8,300 +2,000	+32%	+$115K	0.23%	134
2018 Q2	$357K	Buy	6,300 +1,000	+19%	+$60K	0.2%	143
2018 Q1	$308K	Buy	5,300 +1,900	+56%	+$112K	0.2%	127
2017 Q4	$193K	Buy	3,400 +1,600	+89%	+$89.1K	0.14%	129
2017 Q3	$95K	Hold	1,800	–	–	0.08%	133
2017 Q2	$89K	Buy	1,800 +800	+80%	+$38.1K	0.08%	133
2017 Q1	$49K	Buy	1,000 +100	+11%	+$5.01K	0.04%	109
2016 Q4	$44K	Buy	+900	New	+$38.7K	0.05%	99

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 40.89% 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

HMS Capital Management's WAL Position: Q4 2018 in Review

HMS Capital Management sold out of Western Alliance Bancorporation (WAL) in Q4 2018, closing a stake of 22,051 shares — an estimated $1.25M sold.

HMS Capital Management first reported a position in WAL in Q3 2016 and held it in 9 quarters. The position peaked at $1.25M in Q3 2018. 321 funds tracked by Wall St. Rank hold WAL as of Q4 2018.

HMS Capital Management reported no remaining Western Alliance Bancorporation position as of Q4 2018 after selling out during the quarter.
HMS Capital Management sold 22,051 Western Alliance Bancorporation shares in Q4 2018, an estimated $1.25M.
HMS Capital Management first reported a position in Western Alliance Bancorporation in Q3 2016 and held it in 9 quarters.
HMS Capital Management's Western Alliance Bancorporation position peaked at $1.25M in Q3 2018.
321 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q4 2018.

Based on HMS Capital Management's 13F filing for Q4 2018, filed 14 Jan 2019.