Massachusetts Financial Services
WAL icon

Massachusetts Financial Services’s Western Alliance Bancorporation WAL Stock Holding History

Massachusetts Financial Services’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
-27,673
Closed -$1.61M – 869
2018
Q1 		$1.61M Buy
27,673
+427
+2% +$25.3K ﹤0.01% 715
2017
Q4 		$1.54M Buy
27,246
+3,823
+16% +$213K ﹤0.01% 717
2017
Q3 		$1.24M Sell
23,423
-349
-1% -$17.1K ﹤0.01% 725
2017
Q2 		$1.17M Buy
23,772
+685
+3% +$32.6K ﹤0.01% 750
2017
Q1 		$1.13M Sell
23,087
-7,620
-25% -$382K ﹤0.01% 738
2016
Q4 		$1.5M Buy
30,707
+3,078
+11% +$132K ﹤0.01% 743
2016
Q3 		$1.04M Buy
27,629
+6,424
+30% +$228K ﹤0.01% 757
2016
Q2 		$692K Buy
21,205
+5,635
+36% +$198K ﹤0.01% 758
2016
Q1 		$520K Sell
15,570
-605
-4% -$18.9K ﹤0.01% 780
2015
Q4 		$580K Buy
16,175
+2,590
+19% +$93.4K ﹤0.01% 781
2015
Q3 		$417K Sell
13,585
-219
-2% -$7.08K ﹤0.01% 836
2015
Q2 		$466K Sell
13,804
-248
-2% -$7.91K ﹤0.01% 836
2015
Q1 		$417K Sell
14,052
-1,013
-7% -$28.2K ﹤0.01% 845
2014
Q4 		$419K Sell
15,065
-32,572
-68% -$840K ﹤0.01% 850
2014
Q3 		$1.14M Sell
47,637
-16,953
-26% -$401K ﹤0.01% 775
2014
Q2 		$1.54M Buy
64,590
+19,160
+42% +$450K ﹤0.01% 755
2014
Q1 		$1.12M Buy
+45,430
New +$1.05M ﹤0.01% 747

Other funds holding WAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ClearBridge Investments
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

Massachusetts Financial Services's WAL Position: Q2 2018 in Review

Massachusetts Financial Services sold out of Western Alliance Bancorporation (WAL) in Q2 2018, closing a stake of 27,673 shares — an estimated $1.61M sold.

Massachusetts Financial Services first reported a position in WAL in Q1 2014 and held it in 17 quarters. The position peaked at $1.61M in Q1 2018. 346 funds tracked by Wall St. Rank hold WAL as of Q2 2018.

  • Massachusetts Financial Services reported no remaining Western Alliance Bancorporation position as of Q2 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 27,673 Western Alliance Bancorporation shares in Q2 2018, an estimated $1.61M.
  • Massachusetts Financial Services first reported a position in Western Alliance Bancorporation in Q1 2014 and held it in 17 quarters.
  • Massachusetts Financial Services's Western Alliance Bancorporation position peaked at $1.61M in Q1 2018.
  • 346 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2018.

Based on Massachusetts Financial Services's 13F filing for Q2 2018, filed 30 Jul 2018.