Pier Capital’s Western Alliance Bancorporation WAL Stock Holding History

Pier 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
2017 Q1	–	Sell	-117,140	Closed	-$5.71M	–	125
2016 Q4	$5.71M	Sell	117,140 -40,590	-26%	-$1.75M	1.03%	33
2016 Q3	$5.92M	Sell	157,730 -8,133	-5%	-$289K	1.05%	34
2016 Q2	$5.42M	Buy	165,863 +3,343	+2%	+$117K	0.99%	59
2016 Q1	$5.42M	Sell	162,520 -47,764	-23%	-$1.49M	1.05%	41
2015 Q4	$7.54M	Sell	210,284 -4,073	-2%	-$147K	1.3%	11
2015 Q3	$6.58M	Buy	214,357 +6,837	+3%	+$221K	1.07%	31
2015 Q2	$7.01M	Buy	+207,520	New	+$6.62M	1.01%	44
2014 Q1	–	Sell	-359,691	Closed	-$8.58M	–	162
2013 Q4	$8.58M	Sell	359,691 -14,776	-4%	-$322K	1.14%	28
2013 Q3	$7.09M	Buy	+374,467	New	+$6.54M	1%	49

Other funds holding WAL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pier Capital's WAL Position: Q1 2017 in Review

Pier Capital sold out of Western Alliance Bancorporation (WAL) in Q1 2017, closing a stake of 117,140 shares — an estimated $5.71M sold.

Pier Capital first reported a position in WAL in Q3 2013 and held it in 9 quarters. The position peaked at $8.58M in Q4 2013. 291 funds tracked by Wall St. Rank hold WAL as of Q1 2017.

Pier Capital reported no remaining Western Alliance Bancorporation position as of Q1 2017 after selling out during the quarter.
Pier Capital sold 117,140 Western Alliance Bancorporation shares in Q1 2017, an estimated $5.71M.
Pier Capital first reported a position in Western Alliance Bancorporation in Q3 2013 and held it in 9 quarters.
Pier Capital's Western Alliance Bancorporation position peaked at $8.58M in Q4 2013.
291 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2017.

Based on Pier Capital's 13F filing for Q1 2017, filed 10 May 2017.