Numeric Investors’s Western Alliance Bancorporation WAL Stock Holding History

Numeric Investors’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
2017 Q4	$379K	Buy	+6,700	New	+$373K	﹤0.01%	940
2016 Q2	–	Sell	-10,100	Closed	-$337K	–	1181
2016 Q1	$337K	Buy	+10,100	New	+$316K	﹤0.01%	825
2014 Q4	–	Sell	-30,600	Closed	-$731K	–	985
2014 Q3	$731K	Buy	30,600 +1,100	+4%	+$26K	0.01%	491
2014 Q2	$702K	Buy	+29,500	New	+$693K	0.01%	495

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

Numeric Investors's WAL Position: Q4 2017 in Review

Numeric Investors opened a new position in Western Alliance Bancorporation (WAL) in Q4 2017: 6,700 shares worth $379K. The stake represents ﹤0.01% of the portfolio and ranks #940 among its holdings. This is a return to the name: Numeric Investors previously reported a position in WAL as recently as Q1 2016.

Numeric Investors first reported a position in WAL in Q2 2014 and has held it in 4 quarters since. The position peaked at $731K in Q3 2014. 323 funds tracked by Wall St. Rank hold WAL as of Q4 2017.

Numeric Investors held 6,700 shares of Western Alliance Bancorporation worth $379K as of Q4 2017.
Western Alliance Bancorporation was a new Numeric Investors position in Q4 2017.
Western Alliance Bancorporation made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #940 holding.
Numeric Investors first reported a position in Western Alliance Bancorporation in Q2 2014 and has held it in 4 quarters since.
Numeric Investors's Western Alliance Bancorporation position peaked at $731K in Q3 2014.
323 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.