Paradigm Asset Management’s Western Alliance Bancorporation WAL Stock Holding History

Paradigm 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
2018 Q4	–	Sell	-950	Closed	-$54K	–	431
2018 Q3	$54K	Buy	+950	New	+$54.7K	0.02%	370
2017 Q3	–	Sell	-7,000	Closed	-$344K	–	515
2017 Q2	$344K	Sell	7,000 -7,200	-51%	-$343K	0.07%	290
2017 Q1	$697K	Sell	14,200 -100	-0.7%	-$5.01K	0.13%	186
2016 Q4	$697K	Sell	14,300 -400	-3%	-$17.2K	0.13%	148
2016 Q3	$552K	Buy	+14,700	New	+$523K	0.1%	247
2015 Q4	–	Sell	-12,600	Closed	-$387K	–	853
2015 Q3	$387K	Buy	+12,600	New	+$408K	0.05%	326

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

WHG

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

Paradigm Asset Management's WAL Position: Q4 2018 in Review

Paradigm Asset Management sold out of Western Alliance Bancorporation (WAL) in Q4 2018, closing a stake of 950 shares — an estimated $54K sold.

Paradigm Asset Management first reported a position in WAL in Q3 2015 and held it in 6 quarters. The position peaked at $697K in Q1 2017. 321 funds tracked by Wall St. Rank hold WAL as of Q4 2018.

Paradigm Asset Management reported no remaining Western Alliance Bancorporation position as of Q4 2018 after selling out during the quarter.
Paradigm Asset Management sold 950 Western Alliance Bancorporation shares in Q4 2018, an estimated $54K.
Paradigm Asset Management first reported a position in Western Alliance Bancorporation in Q3 2015 and held it in 6 quarters.
Paradigm Asset Management's Western Alliance Bancorporation position peaked at $697K in Q1 2017.
321 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q4 2018.

Based on Paradigm Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.