Koch Industries’s Western Alliance Bancorporation WAL Stock Holding History

Koch Industries’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	-5,522	Closed	-$321K	–	642
2018 Q1	$321K	Sell	5,522 -1,130	-17%	-$66.9K	0.03%	612
2017 Q4	$377K	Sell	6,652 -12,689	-66%	-$707K	0.06%	351
2017 Q3	$1.03M	Buy	19,341 +13,917	+257%	+$683K	0.24%	43
2017 Q2	$267K	Sell	5,424 -777	-13%	-$37K	0.07%	327
2017 Q1	$304K	Buy	+6,201	New	+$310K	0.26%	102

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $178B AUM 37.23% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Koch Industries's WAL Position: Q2 2018 in Review

Koch Industries sold out of Western Alliance Bancorporation (WAL) in Q2 2018, closing a stake of 5,522 shares — an estimated $321K sold.

Koch Industries first reported a position in WAL in Q1 2017 and held it in 5 quarters. The position peaked at $1.03M in Q3 2017. 346 funds tracked by Wall St. Rank hold WAL as of Q2 2018.

Koch Industries reported no remaining Western Alliance Bancorporation position as of Q2 2018 after selling out during the quarter.
Koch Industries sold 5,522 Western Alliance Bancorporation shares in Q2 2018, an estimated $321K.
Koch Industries first reported a position in Western Alliance Bancorporation in Q1 2017 and held it in 5 quarters.
Koch Industries's Western Alliance Bancorporation position peaked at $1.03M in Q3 2017.
346 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2018.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.