McKinley Capital Management’s Western Alliance Bancorporation WAL Stock Holding History

McKinley Capital 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
2019 Q1	–	Sell	-153,418	Closed	-$6.06M	–	297
2018 Q4	$6.06M	Sell	153,418 -32,855	-18%	-$1.55M	0.49%	62
2018 Q3	$10.6M	Buy	186,273 +18,852	+11%	+$1.09M	0.67%	55
2018 Q2	$9.48M	Sell	167,421 -52,474	-24%	-$3.15M	0.61%	57
2018 Q1	$12.8M	Buy	219,895 +10,673	+5%	+$632K	0.75%	50
2017 Q4	$11.8M	Sell	209,222 -96,635	-32%	-$5.38M	0.6%	56
2017 Q3	$16.2M	Sell	305,857 -31,186	-9%	-$1.53M	0.66%	52
2017 Q2	$16.6M	Sell	337,043 -128,313	-28%	-$6.1M	0.62%	54
2017 Q1	$22.8M	Sell	465,356 -243	-0.1%	-$12.2K	0.84%	44
2016 Q4	$22.7M	Sell	465,599 -131,773	-22%	-$5.67M	0.89%	40
2016 Q3	$22.4M	Buy	597,372 +115,078	+24%	+$4.09M	0.81%	39
2016 Q2	$15.7M	Sell	482,294 -71,800	-13%	-$2.52M	0.76%	43
2016 Q1	$18.5M	Sell	554,094 -562	-0.1%	-$17.6K	0.89%	35
2015 Q4	$19.9M	Buy	554,656 +105,716	+24%	+$3.81M	0.92%	30
2015 Q3	$13.8M	Buy	+448,940	New	+$14.5M	0.67%	41

Other funds holding WAL

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

McKinley Capital Management's WAL Position: Q1 2019 in Review

McKinley Capital Management sold out of Western Alliance Bancorporation (WAL) in Q1 2019, closing a stake of 153,418 shares — an estimated $6.06M sold.

McKinley Capital Management first reported a position in WAL in Q3 2015 and held it in 14 quarters. The position peaked at $22.8M in Q1 2017. 336 funds tracked by Wall St. Rank hold WAL as of Q1 2019.

McKinley Capital Management reported no remaining Western Alliance Bancorporation position as of Q1 2019 after selling out during the quarter.
McKinley Capital Management sold 153,418 Western Alliance Bancorporation shares in Q1 2019, an estimated $6.06M.
McKinley Capital Management first reported a position in Western Alliance Bancorporation in Q3 2015 and held it in 14 quarters.
McKinley Capital Management's Western Alliance Bancorporation position peaked at $22.8M in Q1 2017.
336 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2019.

Based on McKinley Capital Management's 13F filing for Q1 2019, filed 2 May 2019.