Premier Fund Managers’s Western Alliance Bancorporation WAL Stock Holding History

Premier Fund Managers’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
2023 Q3	–	Sell	-750,356	Closed	-$27.8M	–	222
2023 Q2	$27.8M	Hold	750,356	–	–	1.1%	38
2023 Q1	$26.9M	Buy	750,356 +62,000	+9%	+$3.8M	1.07%	38
2022 Q4	$41M	Hold	688,356	–	–	1.6%	33
2022 Q3	$45.1M	Buy	688,356 +63,700	+10%	+$4.83M	3.37%	8
2022 Q2	$45.4M	Sell	624,656 -7,230	-1%	-$553K	2.01%	8
2022 Q1	$53.7M	Hold	631,886	–	–	1.88%	6
2021 Q4	$68.2M	Sell	631,886 -5,350	-0.8%	-$602K	2.19%	3
2021 Q3	$69.3M	Sell	637,236 -2,650	-0.4%	-$258K	2.25%	3
2021 Q2	$59.1M	Buy	639,886 +9,930	+2%	+$984K	2%	4
2021 Q1	$61M	Buy	629,956 +5,300	+0.8%	+$439K	2.36%	2
2020 Q4	$37.5M	Buy	624,656 +161,300	+35%	+$7.85M	1.62%	8
2020 Q3	$14.7M	Hold	463,356	–	–	0.84%	41
2020 Q2	$17.6M	Buy	+463,356	New	+$16.2M	1.09%	37

Other funds holding WAL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

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

Premier Fund Managers's WAL Position: Q3 2023 in Review

Premier Fund Managers sold out of Western Alliance Bancorporation (WAL) in Q3 2023, closing a stake of 750,356 shares — an estimated $27.8M sold.

Premier Fund Managers first reported a position in WAL in Q2 2020 and held it in 13 quarters. The position peaked at $69.3M in Q3 2021. 338 funds tracked by Wall St. Rank hold WAL as of Q3 2023.

Premier Fund Managers reported no remaining Western Alliance Bancorporation position as of Q3 2023 after selling out during the quarter.
Premier Fund Managers sold 750,356 Western Alliance Bancorporation shares in Q3 2023, an estimated $27.8M.
Premier Fund Managers first reported a position in Western Alliance Bancorporation in Q2 2020 and held it in 13 quarters.
Premier Fund Managers's Western Alliance Bancorporation position peaked at $69.3M in Q3 2021.
338 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q3 2023.

Based on Premier Fund Managers's 13F filing for Q3 2023, filed 8 Nov 2023.