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QS Batterymarch Financial Management’s Western Alliance Bancorporation WAL Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$6.28M Sell
262,833
-47,650
-15% -$1.13M 0.17% 179
2014
Q2 		$7.39M Sell
310,483
-47,114
-13% -$1.11M 0.19% 164
2014
Q1 		$8.8M Hold
357,597
– – 0.18% 147
2013
Q4 		$8.53M Sell
357,597
-14,510
-4% -$317K 0.18% 161
2013
Q3 		$7.04M Buy
372,107
+58,560
+19% +$1.02M 0.15% 202
2013
Q2 		$4.96M Buy
+313,547
New +$4.54M 0.1% 323

Other funds holding WAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

QS Batterymarch Financial Management's WAL Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Western Alliance Bancorporation (WAL) stake by 15% in Q3 2014, selling an estimated $1.13M and leaving 262,833 shares worth $6.28M. The position accounts for 0.17% of the portfolio, ranked #179.

QS Batterymarch Financial Management first reported a position in WAL in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.8M in Q1 2014. 155 funds tracked by Wall St. Rank hold WAL as of Q3 2014.

  • QS Batterymarch Financial Management held 262,833 shares of Western Alliance Bancorporation worth $6.28M as of Q3 2014.
  • QS Batterymarch Financial Management sold 47,650 Western Alliance Bancorporation shares in Q3 2014, an estimated $1.13M.
  • Western Alliance Bancorporation made up 0.17% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #179 holding.
  • QS Batterymarch Financial Management first reported a position in Western Alliance Bancorporation in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Western Alliance Bancorporation position peaked at $8.8M in Q1 2014.
  • 155 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.