Russell Frank Company’s Western Alliance Bancorporation WAL Stock Holding History

Russell Frank Company’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
2016 Q1	$14.6M	Buy	435,971 +87,726	+25%	+$2.74M	0.03%	742
2015 Q4	$12.6M	Buy	348,245 +166,688	+92%	+$6.01M	0.02%	761
2015 Q3	$5.57M	Buy	181,557 +83,019	+84%	+$2.69M	0.01%	1214
2015 Q2	$3.33M	Buy	98,538 +39,788	+68%	+$1.27M	0.01%	1675
2015 Q1	$1.74M	Sell	58,750 -200	-0.3%	-$5.57K	﹤0.01%	1853
2014 Q4	$1.65M	Sell	58,950 -14,400	-20%	-$371K	﹤0.01%	1890
2014 Q3	$1.75M	Sell	73,350 -11,900	-14%	-$281K	﹤0.01%	1803
2014 Q2	$1.96M	Buy	85,250 +37,650	+79%	+$884K	﹤0.01%	1753
2014 Q1	$1.17M	Buy	+47,600	New	+$1.1M	﹤0.01%	2017
2013 Q4	–	Sell	-85,332	Closed	-$1.61M	–	3078
2013 Q3	$1.61M	Sell	85,332 -9,551	-10%	-$167K	﹤0.01%	1970
2013 Q2	$1.5M	Buy	+94,883	New	+$1.37M	﹤0.01%	1910

Other funds holding WAL

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SCM

Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Russell Frank Company's WAL Position: Q1 2016 in Review

Russell Frank Company increased its Western Alliance Bancorporation (WAL) stake by 25% in Q1 2016, buying an estimated $2.74M and bringing the position to 435,971 shares worth $14.6M. The position accounts for 0.03% of the portfolio, ranked #742.

Russell Frank Company first reported a position in WAL in Q2 2013 and has held it in 11 quarters since. 241 funds tracked by Wall St. Rank hold WAL as of Q1 2016.

Russell Frank Company held 435,971 shares of Western Alliance Bancorporation worth $14.6M as of Q1 2016.
Russell Frank Company bought 87,726 Western Alliance Bancorporation shares in Q1 2016, an estimated $2.74M.
Western Alliance Bancorporation made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #742 holding.
Russell Frank Company first reported a position in Western Alliance Bancorporation in Q2 2013 and has held it in 11 quarters since.
241 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.