Kalos Management’s Western Alliance Bancorporation WAL Stock Holding History

Kalos Management’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
2018 Q2	–	Sell	-15,341	Closed	-$891K	–	215
2018 Q1	$891K	Buy	15,341 +1,134	+8%	+$67.1K	0.53%	52
2017 Q4	$804K	Buy	14,207 +1,303	+10%	+$72.6K	0.38%	72
2017 Q3	$684K	Buy	12,904 +1,996	+18%	+$97.9K	0.44%	68
2017 Q2	$536K	Buy	+10,908	New	+$519K	0.49%	60
2016 Q4	–	Sell	-6,695	Closed	-$251K	–	151
2016 Q3	$251K	Sell	6,695 -1,637	-20%	-$58.2K	0.21%	119
2016 Q2	$272K	Buy	+8,332	New	+$293K	0.21%	122
2015 Q4	–	Hold	0	–	–	–	155

Other funds holding WAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Kalos Management's WAL Position: Q2 2018 in Review

Kalos Management sold out of Western Alliance Bancorporation (WAL) in Q2 2018, closing a stake of 15,341 shares — an estimated $891K sold.

Kalos Management first reported a position in WAL in Q2 2016 and held it in 6 quarters. The position peaked at $891K in Q1 2018. 346 funds tracked by Wall St. Rank hold WAL as of Q2 2018.

Kalos Management reported no remaining Western Alliance Bancorporation position as of Q2 2018 after selling out during the quarter.
Kalos Management sold 15,341 Western Alliance Bancorporation shares in Q2 2018, an estimated $891K.
Kalos Management first reported a position in Western Alliance Bancorporation in Q2 2016 and held it in 6 quarters.
Kalos Management's Western Alliance Bancorporation position peaked at $891K in Q1 2018.
346 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2018.

Based on Kalos Management's 13F filing for Q2 2018, filed 14 Aug 2018.