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Johnson Investment Counsel’s Western Alliance Bancorporation WAL Stock Holding History

Johnson Investment 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
-3,780
Closed -$215K – 610
2019
Q4 		$215K Buy
+3,780
New +$193K ﹤0.01% 561
2018
Q4 		– Sell
-6,028
Closed -$342K – 650
2018
Q3 		$342K Buy
6,028
+225
+4% +$13K 0.01% 500
2018
Q2 		$328K Hold
5,803
– – 0.01% 502
2018
Q1 		$337K Sell
5,803
-706
-11% -$41.8K 0.01% 505
2017
Q4 		$368K Sell
6,509
-3,961
-38% -$221K 0.01% 490
2017
Q3 		$555K Sell
10,470
-179
-2% -$8.78K 0.01% 386
2017
Q2 		$523K Sell
10,649
-310
-3% -$14.7K 0.01% 398
2017
Q1 		$537K Sell
10,959
-121
-1% -$6.06K 0.02% 382
2016
Q4 		$539K Sell
11,080
-225
-2% -$9.68K 0.02% 352
2016
Q3 		$424K Sell
11,305
-1,495
-12% -$53.2K 0.01% 387
2016
Q2 		$417K Sell
12,800
-2,100
-14% -$73.7K 0.01% 382
2016
Q1 		$497K Sell
14,900
-96,325
-87% -$3.01M 0.02% 337
2015
Q4 		$3.99M Sell
111,225
-14,385
-11% -$519K 0.14% 116
2015
Q3 		$3.86M Sell
125,610
-32,345
-20% -$1.05M 0.14% 114
2015
Q2 		$5.33M Sell
157,955
-1,255
-0.8% -$40K 0.18% 98
2015
Q1 		$4.72M Buy
159,210
+5,615
+4% +$156K 0.16% 103
2014
Q4 		$4.27M Buy
153,595
+4,805
+3% +$124K 0.14% 110
2014
Q3 		$3.56M Buy
+148,790
New +$3.52M 0.12% 115

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Johnson Investment Counsel's WAL Position: Q1 2020 in Review

Johnson Investment Counsel sold out of Western Alliance Bancorporation (WAL) in Q1 2020, closing a stake of 3,780 shares — an estimated $215K sold.

Johnson Investment Counsel first reported a position in WAL in Q3 2014 and held it in 18 quarters. The position peaked at $5.33M in Q2 2015. 315 funds tracked by Wall St. Rank hold WAL as of Q1 2020.

  • Johnson Investment Counsel reported no remaining Western Alliance Bancorporation position as of Q1 2020 after selling out during the quarter.
  • Johnson Investment Counsel sold 3,780 Western Alliance Bancorporation shares in Q1 2020, an estimated $215K.
  • Johnson Investment Counsel first reported a position in Western Alliance Bancorporation in Q3 2014 and held it in 18 quarters.
  • Johnson Investment Counsel's Western Alliance Bancorporation position peaked at $5.33M in Q2 2015.
  • 315 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2020.

Based on Johnson Investment Counsel's 13F filing for Q1 2020, filed 20 May 2020.