Inverness Counsel’s Western Alliance Bancorporation WAL Stock Holding History

Inverness Counsel’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
2020 Q1	–	Sell	-4,555	Closed	-$260K	–	129
2019 Q4	$260K	Sell	4,555 -1,817	-29%	-$92.8K	0.01%	111
2019 Q3	$294K	Sell	6,372 -340	-5%	-$15.3K	0.02%	96
2019 Q2	$300K	Sell	6,712 -200	-3%	-$8.93K	0.02%	95
2019 Q1	$284K	Sell	6,912 -2,118	-23%	-$93.3K	0.02%	98
2018 Q4	$357K	Sell	9,030 -666,292	-99%	-$31.5M	0.02%	92
2018 Q3	$38.4M	Buy	675,322 +102,725	+18%	+$5.92M	2.02%	19
2018 Q2	$32.4M	Buy	572,597 +267,017	+87%	+$16M	1.84%	25
2018 Q1	$17.8M	Buy	+305,580	New	+$18.1M	1.07%	33

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Inverness Counsel's WAL Position: Q1 2020 in Review

Inverness Counsel sold out of Western Alliance Bancorporation (WAL) in Q1 2020, closing a stake of 4,555 shares — an estimated $260K sold.

Inverness Counsel first reported a position in WAL in Q1 2018 and held it in 8 quarters. The position peaked at $38.4M in Q3 2018. 315 funds tracked by Wall St. Rank hold WAL as of Q1 2020.

Inverness Counsel reported no remaining Western Alliance Bancorporation position as of Q1 2020 after selling out during the quarter.
Inverness Counsel sold 4,555 Western Alliance Bancorporation shares in Q1 2020, an estimated $260K.
Inverness Counsel first reported a position in Western Alliance Bancorporation in Q1 2018 and held it in 8 quarters.
Inverness Counsel's Western Alliance Bancorporation position peaked at $38.4M in Q3 2018.
315 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2020.

Based on Inverness Counsel's 13F filing for Q1 2020, filed 5 May 2020.