Lebenthal Holdings’s Western Alliance Bancorporation WAL Stock Holding History

Lebenthal Holdings’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
2016 Q2	$2.19M	Buy	67,047 +1,607	+2%	+$56.4K	0.27%	119
2016 Q1	$2.18M	Buy	65,440 +5,941	+10%	+$186K	0.38%	79
2015 Q4	$2.13M	Buy	59,499 +2,414	+4%	+$87.1K	0.5%	73
2015 Q3	$1.75M	Buy	57,085 +9,101	+19%	+$294K	0.4%	98
2015 Q2	$1.62M	Buy	+47,984	New	+$1.53M	0.33%	136

Other funds holding WAL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Lebenthal Holdings's WAL Position: Q2 2016 in Review

Lebenthal Holdings increased its Western Alliance Bancorporation (WAL) stake by 2.5% in Q2 2016, buying an estimated $56.4K and bringing the position to 67,047 shares worth $2.19M. The position accounts for 0.27% of the portfolio, ranked #119.

Lebenthal Holdings first reported a position in WAL in Q2 2015 and has held it in 5 quarters since. 269 funds tracked by Wall St. Rank hold WAL as of Q2 2016.

Lebenthal Holdings held 67,047 shares of Western Alliance Bancorporation worth $2.19M as of Q2 2016.
Lebenthal Holdings bought 1,607 Western Alliance Bancorporation shares in Q2 2016, an estimated $56.4K.
Western Alliance Bancorporation made up 0.27% of Lebenthal Holdings's portfolio in Q2 2016, its #119 holding.
Lebenthal Holdings first reported a position in Western Alliance Bancorporation in Q2 2015 and has held it in 5 quarters since.
269 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.