Lebenthal Asset Management’s Western Alliance Bancorporation WAL Stock Holding History

Lebenthal Asset 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
2017 Q1	$2.15M	Sell	43,715 -12,977	-23%	-$650K	0.27%	121
2016 Q4	$2.76M	Sell	56,692 -11,700	-17%	-$503K	0.36%	86
2016 Q3	$2.57M	Buy	68,392 +1,345	+2%	+$47.8K	0.33%	92
2016 Q2	$2.19M	Buy	+67,047	New	+$2.35M	0.28%	119

Other funds holding WAL

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lebenthal Asset Management's WAL Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Western Alliance Bancorporation (WAL) stake by 23% in Q1 2017, selling an estimated $650K and leaving 43,715 shares worth $2.15M. The position accounts for 0.27% of the portfolio, ranked #121.

Lebenthal Asset Management first reported a position in WAL in Q2 2016 and has held it in 4 quarters since. The position peaked at $2.76M in Q4 2016. 291 funds tracked by Wall St. Rank hold WAL as of Q1 2017.

Lebenthal Asset Management held 43,715 shares of Western Alliance Bancorporation worth $2.15M as of Q1 2017.
Lebenthal Asset Management sold 12,977 Western Alliance Bancorporation shares in Q1 2017, an estimated $650K.
Western Alliance Bancorporation made up 0.27% of Lebenthal Asset Management's portfolio in Q1 2017, its #121 holding.
Lebenthal Asset Management first reported a position in Western Alliance Bancorporation in Q2 2016 and has held it in 4 quarters since.
Lebenthal Asset Management's Western Alliance Bancorporation position peaked at $2.76M in Q4 2016.
291 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.