Jefferies Group’s Western Alliance Bancorporation WAL Stock Holding History

Jefferies Group’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	–	Sell	-33,447	Closed	-$1.54M	–	3046
2019 Q3	$1.54M	Sell	33,447 -4,037	-11%	-$182K	0.01%	1248
2019 Q2	$1.68M	Buy	37,484 +9,698	+35%	+$433K	0.01%	1017
2019 Q1	$1.14M	Buy	+27,786	New	+$1.22M	0.01%	1204
2018 Q4	–	Sell	-4,353	Closed	-$248K	–	2617
2018 Q3	$248K	Sell	4,353 -2,966	-41%	-$171K	﹤0.01%	1976
2018 Q2	$414K	Sell	7,319 -828	-10%	-$49.6K	﹤0.01%	1684
2018 Q1	$473K	Sell	8,147 -31,072	-79%	-$1.84M	﹤0.01%	1531
2017 Q4	$2.22M	Buy	39,219 +19,791	+102%	+$1.1M	0.01%	943
2017 Q3	$1.03M	Buy	+19,428	New	+$953K	0.01%	1278
2016 Q4	–	Sell	-23,697	Closed	-$890K	–	2517
2016 Q3	$890K	Buy	+23,697	New	+$843K	﹤0.01%	1336
2015 Q3	–	Sell	-105	Closed	-$4K	–	3092
2015 Q2	$4K	Buy	+105	New	+$3.35K	﹤0.01%	3041
2013 Q4	–	Sell	-18,520	Closed	-$351K	–	2249
2013 Q3	$351K	Buy	+18,520	New	+$323K	﹤0.01%	1360

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

Jefferies Group's WAL Position: Q4 2019 in Review

Jefferies Group sold out of Western Alliance Bancorporation (WAL) in Q4 2019, closing a stake of 33,447 shares — an estimated $1.54M sold.

Jefferies Group first reported a position in WAL in Q3 2013 and held it in 11 quarters. The position peaked at $2.22M in Q4 2017. 371 funds tracked by Wall St. Rank hold WAL as of Q4 2019.

Jefferies Group reported no remaining Western Alliance Bancorporation position as of Q4 2019 after selling out during the quarter.
Jefferies Group sold 33,447 Western Alliance Bancorporation shares in Q4 2019, an estimated $1.54M.
Jefferies Group first reported a position in Western Alliance Bancorporation in Q3 2013 and held it in 11 quarters.
Jefferies Group's Western Alliance Bancorporation position peaked at $2.22M in Q4 2017.
371 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.