ID Management A/S’s Western Alliance Bancorporation WAL Stock Holding History

ID Management A/S’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
2016 Q2	$167K	Hold	5,100	–	–	0.05%	217
2016 Q1	$170K	Buy	+5,100	New	+$160K	0.05%	216

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

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

ID Management A/S's WAL Position: Q2 2016 in Review

ID Management A/S held its Western Alliance Bancorporation (WAL) position steady in Q2 2016 at 5,100 shares worth $167K. The position accounts for 0.05% of the portfolio, ranked #217.

ID Management A/S first reported a position in WAL in Q1 2016 and has held it in 2 quarters since. The position peaked at $170K in Q1 2016. 269 funds tracked by Wall St. Rank hold WAL as of Q2 2016.

ID Management A/S held 5,100 shares of Western Alliance Bancorporation worth $167K as of Q2 2016.
ID Management A/S left its Western Alliance Bancorporation share count unchanged in Q2 2016.
Western Alliance Bancorporation made up 0.05% of ID Management A/S's portfolio in Q2 2016, its #217 holding.
ID Management A/S first reported a position in Western Alliance Bancorporation in Q1 2016 and has held it in 2 quarters since.
ID Management A/S's Western Alliance Bancorporation position peaked at $170K in Q1 2016.
269 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.