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Invictus RG’s Western Alliance Bancorporation WAL Stock Holding History

Invictus RG’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 		– Sell
-115
Closed -$4K – 736
2016
Q1 		$4K Sell
115
-22
-16% -$688 ﹤0.01% 564
2015
Q4 		$5K Buy
+137
New +$4.94K ﹤0.01% 585

Other funds holding WAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invictus RG's WAL Position: Q2 2016 in Review

Invictus RG sold out of Western Alliance Bancorporation (WAL) in Q2 2016, closing a stake of 115 shares — an estimated $4K sold.

Invictus RG first reported a position in WAL in Q4 2015 and held it in 2 quarters. The position peaked at $5K in Q4 2015. 269 funds tracked by Wall St. Rank hold WAL as of Q2 2016.

  • Invictus RG reported no remaining Western Alliance Bancorporation position as of Q2 2016 after selling out during the quarter.
  • Invictus RG sold 115 Western Alliance Bancorporation shares in Q2 2016, an estimated $4K.
  • Invictus RG first reported a position in Western Alliance Bancorporation in Q4 2015 and held it in 2 quarters.
  • Invictus RG's Western Alliance Bancorporation position peaked at $5K in Q4 2015.
  • 269 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2016.

Based on Invictus RG's 13F filing for Q2 2016, filed 15 Aug 2016.