Rainier Investment Management’s Western Alliance Bancorporation WAL Stock Holding History

Rainier Investment 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 Q4	$5.2M	Sell	91,790 -35,670	-28%	-$1.99M	2.2%	6
2017 Q3	$6.76M	Sell	127,460 -28,000	-18%	-$1.37M	1.59%	6
2017 Q2	$7.65M	Sell	155,460 -142,330	-48%	-$6.77M	1.52%	7
2017 Q1	$14.6M	Sell	297,790 -40,080	-12%	-$2.01M	1.58%	3
2016 Q4	$16.5M	Sell	337,870 -104,250	-24%	-$4.49M	1.6%	3
2016 Q3	$16.6M	Sell	442,120 -78,670	-15%	-$2.8M	1.07%	20
2016 Q2	$17M	Buy	520,790 +139,580	+37%	+$4.9M	0.82%	38
2016 Q1	$12.7M	Sell	381,210 -223,200	-37%	-$6.98M	0.57%	69
2015 Q4	$21.7M	Sell	604,410 -24,520	-4%	-$885K	0.85%	32
2015 Q3	$19.3M	Buy	628,930 +472,710	+303%	+$15.3M	0.71%	49
2015 Q2	$5.28M	Sell	156,220 -479,340	-75%	-$15.3M	0.17%	169
2015 Q1	$18.8M	Buy	635,560 +109,140	+21%	+$3.04M	0.38%	104
2014 Q4	$14.6M	Buy	526,420 +227,550	+76%	+$5.87M	0.26%	128
2014 Q3	$7.14M	Buy	+298,870	New	+$7.07M	0.12%	175

Other funds holding WAL

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Rainier Investment Management's WAL Position: Q4 2017 in Review

Rainier Investment Management reduced its Western Alliance Bancorporation (WAL) stake by 28% in Q4 2017, selling an estimated $1.99M and leaving 91,790 shares worth $5.2M. The position accounts for 2.2% of the portfolio, ranked #6.

Rainier Investment Management first reported a position in WAL in Q3 2014 and has held it in 14 quarters since. The position peaked at $21.7M in Q4 2015. 323 funds tracked by Wall St. Rank hold WAL as of Q4 2017.

Rainier Investment Management held 91,790 shares of Western Alliance Bancorporation worth $5.2M as of Q4 2017.
Rainier Investment Management sold 35,670 Western Alliance Bancorporation shares in Q4 2017, an estimated $1.99M.
Western Alliance Bancorporation made up 2.2% of Rainier Investment Management's portfolio in Q4 2017, its #6 holding.
Rainier Investment Management first reported a position in Western Alliance Bancorporation in Q3 2014 and has held it in 14 quarters since.
Rainier Investment Management's Western Alliance Bancorporation position peaked at $21.7M in Q4 2015.
323 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q4 2017.

Based on Rainier Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.