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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 – 136
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return