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

Lingohr 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
2023 Q1	–	Sell	-6,054	Closed	-$361K	–	91
2022 Q4	$361K	Hold	6,054	–	–	1.01%	73
2022 Q3	$407K	Buy	6,054 +154	+3%	+$11.7K	1.12%	51
2022 Q2	$449K	Buy	5,900 +200	+4%	+$15.3K	1.19%	40
2022 Q1	$472K	Buy	+5,700	New	+$558K	1.24%	31
2021 Q1	–	Sell	-8,628	Closed	-$517K	–	117
2020 Q4	$517K	Sell	8,628 -272	-3%	-$13.2K	1.5%	3
2020 Q3	$281K	Buy	+8,900	New	+$317K	1%	77

Other funds holding WAL

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Lingohr Asset Management's WAL Position: Q1 2023 in Review

Lingohr Asset Management sold out of Western Alliance Bancorporation (WAL) in Q1 2023, closing a stake of 6,054 shares — an estimated $361K sold.

Lingohr Asset Management first reported a position in WAL in Q3 2020 and held it in 6 quarters. The position peaked at $517K in Q4 2020. 330 funds tracked by Wall St. Rank hold WAL as of Q1 2023.

Lingohr Asset Management reported no remaining Western Alliance Bancorporation position as of Q1 2023 after selling out during the quarter.
Lingohr Asset Management sold 6,054 Western Alliance Bancorporation shares in Q1 2023, an estimated $361K.
Lingohr Asset Management first reported a position in Western Alliance Bancorporation in Q3 2020 and held it in 6 quarters.
Lingohr Asset Management's Western Alliance Bancorporation position peaked at $517K in Q4 2020.
330 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2023.

Based on Lingohr Asset Management's 13F filing for Q1 2023, filed 8 May 2023.