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Northpointe Capital’s Western Alliance Bancorporation WAL Stock Holding History

Northpointe Capital’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
2016
Q4 		– Sell
-50,619
Closed -$1.9M – 205
2016
Q3 		$1.9M Sell
50,619
-52,176
-51% -$1.86M 0.2% 156
2016
Q2 		$3.36M Sell
102,795
-9,848
-9% -$346K 0.4% 87
2016
Q1 		$3.76M Buy
+112,643
New +$3.52M 0.47% 78

Other funds holding WAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Northpointe Capital's WAL Position: Q4 2016 in Review

Northpointe Capital sold out of Western Alliance Bancorporation (WAL) in Q4 2016, closing a stake of 50,619 shares — an estimated $1.9M sold.

Northpointe Capital first reported a position in WAL in Q1 2016 and held it in 3 quarters. The position peaked at $3.76M in Q1 2016. 293 funds tracked by Wall St. Rank hold WAL as of Q4 2016.

  • Northpointe Capital reported no remaining Western Alliance Bancorporation position as of Q4 2016 after selling out during the quarter.
  • Northpointe Capital sold 50,619 Western Alliance Bancorporation shares in Q4 2016, an estimated $1.9M.
  • Northpointe Capital first reported a position in Western Alliance Bancorporation in Q1 2016 and held it in 3 quarters.
  • Northpointe Capital's Western Alliance Bancorporation position peaked at $3.76M in Q1 2016.
  • 293 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q4 2016.

Based on Northpointe Capital's 13F filing for Q4 2016, filed 25 Jan 2017.