Ramsey Quantitative Systems’s Western Alliance Bancorporation WAL Stock Holding History

Ramsey Quantitative Systems’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
2018 Q4	–	Sell	-6,100	Closed	-$347K	–	416
2018 Q3	$347K	Buy	6,100 +941	+18%	+$54.2K	0.35%	88
2018 Q2	$292K	Sell	5,159 -38	-0.7%	-$2.28K	0.29%	155
2018 Q1	$302K	Sell	5,197 -373	-7%	-$22.1K	0.32%	70
2017 Q4	$315K	Sell	5,570 -857	-13%	-$47.7K	0.33%	55
2017 Q3	$341K	Buy	6,427 +203	+3%	+$9.96K	0.37%	84
2017 Q2	$306K	Buy	+6,224	New	+$296K	0.34%	122

Other funds holding WAL

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Ramsey Quantitative Systems's WAL Position: Q4 2018 in Review

Ramsey Quantitative Systems sold out of Western Alliance Bancorporation (WAL) in Q4 2018, closing a stake of 6,100 shares — an estimated $347K sold.

Ramsey Quantitative Systems first reported a position in WAL in Q2 2017 and held it in 6 quarters. The position peaked at $347K in Q3 2018. 321 funds tracked by Wall St. Rank hold WAL as of Q4 2018.

Ramsey Quantitative Systems reported no remaining Western Alliance Bancorporation position as of Q4 2018 after selling out during the quarter.
Ramsey Quantitative Systems sold 6,100 Western Alliance Bancorporation shares in Q4 2018, an estimated $347K.
Ramsey Quantitative Systems first reported a position in Western Alliance Bancorporation in Q2 2017 and held it in 6 quarters.
Ramsey Quantitative Systems's Western Alliance Bancorporation position peaked at $347K in Q3 2018.
321 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q4 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2018, filed 7 Feb 2019.