Monarch Partners Asset Management’s Western Alliance Bancorporation WAL Stock Holding History

Monarch Partners 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
2020 Q1	–	Sell	-9,299	Closed	-$530K	–	195
2019 Q4	$530K	Buy	+9,299	New	+$475K	0.12%	148
2018 Q3	–	Sell	-149,130	Closed	-$8.44M	–	213
2018 Q2	$8.44M	Hold	149,130	–	–	0.77%	55
2018 Q1	$8.67M	Hold	149,130	–	–	0.8%	50
2017 Q4	$8.44M	Sell	149,130 -34,180	-19%	-$1.9M	0.79%	53
2017 Q3	$9.73M	Sell	183,310 -211,610	-54%	-$10.4M	0.94%	36
2017 Q2	$19.4M	Buy	394,920 +264,435	+203%	+$12.6M	1.92%	3
2017 Q1	$6.41M	Buy	+130,485	New	+$6.53M	0.64%	60
2016 Q4	–	Sell	-45,043	Closed	-$1.69M	–	200
2016 Q3	$1.69M	Sell	45,043 -164,262	-78%	-$5.84M	0.16%	114
2016 Q2	$6.83M	Sell	209,305 -260,310	-55%	-$9.14M	0.69%	67
2016 Q1	$15.7M	Buy	469,615 +314,640	+203%	+$9.84M	1.62%	12
2015 Q4	$5.56M	Buy	154,975 +106,450	+219%	+$3.84M	0.58%	72
2015 Q3	$1.49M	Sell	48,525 -61,750	-56%	-$2M	0.18%	119
2015 Q2	$3.72M	Buy	110,275 +8,350	+8%	+$266K	0.51%	75
2015 Q1	$3.02M	Buy	+101,925	New	+$2.84M	0.6%	70

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

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

ClearBridge Investments New York $121B AUM 27.52% 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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Monarch Partners Asset Management's WAL Position: Q1 2020 in Review

Monarch Partners Asset Management sold out of Western Alliance Bancorporation (WAL) in Q1 2020, closing a stake of 9,299 shares — an estimated $530K sold.

Monarch Partners Asset Management first reported a position in WAL in Q1 2015 and held it in 14 quarters. The position peaked at $19.4M in Q2 2017. 315 funds tracked by Wall St. Rank hold WAL as of Q1 2020.

Monarch Partners Asset Management reported no remaining Western Alliance Bancorporation position as of Q1 2020 after selling out during the quarter.
Monarch Partners Asset Management sold 9,299 Western Alliance Bancorporation shares in Q1 2020, an estimated $530K.
Monarch Partners Asset Management first reported a position in Western Alliance Bancorporation in Q1 2015 and held it in 14 quarters.
Monarch Partners Asset Management's Western Alliance Bancorporation position peaked at $19.4M in Q2 2017.
315 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2020.

Based on Monarch Partners Asset Management's 13F filing for Q1 2020, filed 4 May 2020.