Princeton Alpha Management’s Western Alliance Bancorporation WAL Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-15,163	Closed	-$744K	–	378
2017 Q1	$744K	Sell	15,163 -2,783	-16%	-$139K	0.25%	121
2016 Q4	$874K	Sell	17,946 -18,310	-51%	-$788K	0.18%	175
2016 Q3	$1.36M	Sell	36,256 -23,369	-39%	-$831K	0.25%	103
2016 Q2	$1.95M	Buy	59,625 +39,894	+202%	+$1.4M	0.35%	50
2016 Q1	$659K	Buy	+19,731	New	+$617K	0.11%	273
2014 Q3	–	Sell	-11,836	Closed	-$282K	–	841
2014 Q2	$282K	Sell	11,836 -4,339	-27%	-$102K	0.06%	458
2014 Q1	$398K	Buy	+16,175	New	+$374K	0.12%	251

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

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

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Princeton Alpha Management's WAL Position: Q2 2017 in Review

Princeton Alpha Management sold out of Western Alliance Bancorporation (WAL) in Q2 2017, closing a stake of 15,163 shares — an estimated $744K sold.

Princeton Alpha Management first reported a position in WAL in Q1 2014 and held it in 7 quarters. The position peaked at $1.95M in Q2 2016. 287 funds tracked by Wall St. Rank hold WAL as of Q2 2017.

Princeton Alpha Management reported no remaining Western Alliance Bancorporation position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 15,163 Western Alliance Bancorporation shares in Q2 2017, an estimated $744K.
Princeton Alpha Management first reported a position in Western Alliance Bancorporation in Q1 2014 and held it in 7 quarters.
Princeton Alpha Management's Western Alliance Bancorporation position peaked at $1.95M in Q2 2016.
287 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.