Integre Asset Management’s Western Alliance Bancorporation WAL Stock Holding History

Integre Asset 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
2019 Q4	$414K	Buy	7,260 +556	+8%	+$28.4K	0.23%	62
2019 Q3	$309K	Hold	6,704	–	–	0.18%	74
2019 Q2	$300K	Hold	6,704	–	–	0.17%	80
2019 Q1	$275K	Buy	6,704 +180	+3%	+$7.93K	0.17%	78
2018 Q4	$258K	Buy	6,524 +112	+2%	+$5.29K	0.18%	74
2018 Q3	$365K	Hold	6,412	–	–	0.21%	61
2018 Q2	$363K	Buy	6,412 +98	+2%	+$5.88K	0.23%	65
2018 Q1	$367K	Buy	6,314 +74	+1%	+$4.38K	0.24%	65
2017 Q4	$353K	Buy	6,240 +227	+4%	+$12.6K	0.21%	72
2017 Q3	$319K	Sell	6,013 -2,314	-28%	-$114K	0.21%	73
2017 Q2	$410K	Buy	8,327 +247	+3%	+$11.8K	0.25%	71
2017 Q1	$397K	Sell	8,080 -1,071	-12%	-$53.6K	0.23%	77
2016 Q4	$446K	Hold	9,151	–	–	0.14%	95
2016 Q3	$344K	Buy	+9,151	New	+$325K	0.11%	104

Other funds holding WAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Integre Asset Management's WAL Position: Q4 2019 in Review

Integre Asset Management increased its Western Alliance Bancorporation (WAL) stake by 8.3% in Q4 2019, buying an estimated $28.4K and bringing the position to 7,260 shares worth $414K. The position accounts for 0.23% of the portfolio, ranked #62.

Integre Asset Management first reported a position in WAL in Q3 2016 and has held it in 14 quarters since. The position peaked at $446K in Q4 2016. 371 funds tracked by Wall St. Rank hold WAL as of Q4 2019.

Integre Asset Management held 7,260 shares of Western Alliance Bancorporation worth $414K as of Q4 2019.
Integre Asset Management bought 556 Western Alliance Bancorporation shares in Q4 2019, an estimated $28.4K.
Western Alliance Bancorporation made up 0.23% of Integre Asset Management's portfolio in Q4 2019, its #62 holding.
Integre Asset Management first reported a position in Western Alliance Bancorporation in Q3 2016 and has held it in 14 quarters since.
Integre Asset Management's Western Alliance Bancorporation position peaked at $446K in Q4 2016.
371 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.