Marshall Wace North America’s Western Alliance Bancorporation WAL Stock Holding History

Marshall Wace North America’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
2019 Q4	–	Sell	-5,894	Closed	-$271K	–	1632
2019 Q3	$271K	Buy	+5,894	New	+$266K	﹤0.01%	907
2019 Q2	–	Sell	-93,657	Closed	-$3.84M	–	1647
2019 Q1	$3.84M	Sell	93,657 -97,145	-51%	-$4.28M	0.03%	367
2018 Q4	$7.54M	Buy	+190,802	New	+$9.02M	0.07%	194
2018 Q2	–	Sell	-89,501	Closed	-$5.2M	–	1719
2018 Q1	$5.2M	Buy	+89,501	New	+$5.3M	0.03%	562
2017 Q4	–	Sell	-116,755	Closed	-$6.19M	–	1636
2017 Q3	$6.19M	Buy	116,755 +78,284	+203%	+$3.84M	0.04%	490
2017 Q2	$1.89M	Sell	38,471 -247,979	-87%	-$11.8M	0.01%	752
2017 Q1	$14M	Buy	+286,450	New	+$14.3M	0.11%	215

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

DAM

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

Marshall Wace North America's WAL Position: Q4 2019 in Review

Marshall Wace North America sold out of Western Alliance Bancorporation (WAL) in Q4 2019, closing a stake of 5,894 shares — an estimated $271K sold.

Marshall Wace North America first reported a position in WAL in Q1 2017 and held it in 7 quarters. The position peaked at $14M in Q1 2017. 371 funds tracked by Wall St. Rank hold WAL as of Q4 2019.

Marshall Wace North America reported no remaining Western Alliance Bancorporation position as of Q4 2019 after selling out during the quarter.
Marshall Wace North America sold 5,894 Western Alliance Bancorporation shares in Q4 2019, an estimated $271K.
Marshall Wace North America first reported a position in Western Alliance Bancorporation in Q1 2017 and held it in 7 quarters.
Marshall Wace North America's Western Alliance Bancorporation position peaked at $14M in Q1 2017.
371 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q4 2019.

Based on Marshall Wace North America's 13F filing for Q4 2019, filed 14 Feb 2020.