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NWQ Investment Management Company’s Western Alliance Bancorporation WAL Stock Holding History

NWQ Investment Management Company’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
Q3 		$11.4M Sell
390,723
-11,781
-3% -$419K 0.51% 72
2020
Q2 		$15.2K Sell
402,504
-360,560
-47% -$12.6M 0.51% 63
2020
Q1 		$23.4M Sell
763,064
-191,742
-20% -$9.17M 0.94% 34
2019
Q4 		$54.4M Sell
954,806
-242,926
-20% -$12.4M 1.35% 16
2019
Q3 		$55.2M Sell
1,197,732
-404,582
-25% -$18.3M 1.34% 17
2019
Q2 		$71.7M Buy
1,602,314
+81,106
+5% +$3.62M 1.61% 10
2019
Q1 		$60.5M Sell
1,521,208
-15,719
-1% -$693K 1.31% 15
2018
Q4 		$60.7M Buy
1,536,927
+206,764
+16% +$9.77M 1.44% 10
2018
Q3 		$64.2M Sell
1,330,163
-59,848
-4% -$3.45M 1.27% 16
2018
Q2 		$78.7M Sell
1,390,011
-101,952
-7% -$6.11M 1.42% 12
2018
Q1 		$86.7M Sell
1,491,963
-281,658
-16% -$16.7M 1.4% 13
2017
Q4 		$100M Sell
1,773,621
-105,972
-6% -$5.9M 1.3% 11
2017
Q3 		$99.8M Buy
1,879,593
+3,781
+0.2% +$186K 1.22% 13
2017
Q2 		$92.3M Sell
1,875,812
-9,361
-0.5% -$445K 1.28% 17
2017
Q1 		$92.5M Buy
1,885,173
+106,769
+6% +$5.35M 1.22% 20
2016
Q4 		$86.6M Sell
1,778,404
-46,390
-3% -$2M 1.18% 21
2016
Q3 		$68.5M Sell
1,824,794
-56,358
-3% -$2M 1% 36
2016
Q2 		$61.4M Sell
1,881,152
-21,037
-1% -$739K 1.05% 35
2016
Q1 		$63.5M Sell
1,902,189
-269,242
-12% -$8.42M 0.99% 43
2015
Q4 		$77.9M Sell
2,171,431
-25,438
-1% -$918K 1.21% 24
2015
Q3 		$67.5M Sell
2,196,869
-37,344
-2% -$1.21M 1.04% 36
2015
Q2 		$74.6M Buy
2,234,213
+39,807
+2% +$1.27M 1.03% 37
2015
Q1 		$65M Sell
2,194,406
-154,747
-7% -$4.31M 0.81% 53
2014
Q4 		$65.3M Buy
2,349,153
+136,258
+6% +$3.51M 0.78% 53
2014
Q3 		$52.9M Buy
2,212,895
+175,243
+9% +$4.15M 0.58% 57
2014
Q2 		$48.5M Buy
2,037,652
+158,493
+8% +$3.72M 0.49% 58
2014
Q1 		$46.2M Buy
1,879,159
+225,742
+14% +$5.22M 0.4% 57
2013
Q4 		$39.5M Buy
1,653,417
+61,348
+4% +$1.34M 0.35% 60
2013
Q3 		$30.1M Sell
1,592,069
-688,464
-30% -$12M 0.29% 64
2013
Q2 		$36.1M Buy
+2,280,533
New +$33M 0.31% 56

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 $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NWQ Investment Management Company's WAL Position: Q3 2020 in Review

NWQ Investment Management Company reduced its Western Alliance Bancorporation (WAL) stake by 2.9% in Q3 2020, selling an estimated $419K and leaving 390,723 shares worth $11.4M. The position accounts for 0.51% of the portfolio, ranked #72.

NWQ Investment Management Company first reported a position in WAL in Q2 2013 and has held it in 30 quarters since. The position peaked at $100M in Q4 2017. 297 funds tracked by Wall St. Rank hold WAL as of Q3 2020.

  • NWQ Investment Management Company held 390,723 shares of Western Alliance Bancorporation worth $11.4M as of Q3 2020.
  • NWQ Investment Management Company sold 11,781 Western Alliance Bancorporation shares in Q3 2020, an estimated $419K.
  • Western Alliance Bancorporation made up 0.51% of NWQ Investment Management Company's portfolio in Q3 2020, its #72 holding.
  • NWQ Investment Management Company first reported a position in Western Alliance Bancorporation in Q2 2013 and has held it in 30 quarters since.
  • NWQ Investment Management Company's Western Alliance Bancorporation position peaked at $100M in Q4 2017.
  • 297 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.