Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
SCM
Sandler Capital Management’s
Western Alliance Bancorporation
WAL
Stock Holding History
Sandler Capital 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
2018
Q2
–
Sell
-6,300
Closed
-$366K
–
174
2018
Q1
$366K
Sell
6,300
-400
-6%
-$23.7K
0.07%
109
2017
Q4
$379K
Sell
6,700
-5,300
-44%
-$295K
0.08%
113
2017
Q3
$637K
Buy
12,000
+4,600
+62%
+$226K
0.13%
101
2017
Q2
$364K
Buy
+7,400
New
+$352K
0.06%
130
2016
Q4
–
Sell
-82,140
Closed
-$3.08M
–
202
2016
Q3
$3.08M
Sell
82,140
-47,110
-36%
-$1.68M
0.52%
78
2016
Q2
$4.22M
Buy
129,250
+19,250
+18%
+$676K
0.71%
68
2016
Q1
$3.67M
Buy
+110,000
New
+$3.44M
0.73%
84
2015
Q3
–
Sell
-173,330
Closed
-$5.85M
–
222
2015
Q2
$5.85M
Sell
173,330
-281,254
-62%
-$8.97M
0.72%
82
2015
Q1
$13.5M
Sell
454,584
-68,930
-13%
-$1.92M
1.06%
35
2014
Q4
$14.6M
Buy
523,514
+309,200
+144%
+$7.97M
1.16%
38
2014
Q3
$5.12M
Sell
214,314
-8,086
-4%
-$191K
0.38%
133
2014
Q2
$5.29M
Sell
222,400
-433,700
-66%
-$10.2M
0.33%
146
2014
Q1
$16.1M
Buy
656,100
+1,700
+0.3%
+$39.3K
0.76%
66
2013
Q4
$15.6M
Buy
+654,400
New
+$14.3M
0.69%
69
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
$5.7T 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
WRF
Waddell & Reed Financial
Overland Park, Kansas
$48.6B AUM
84.78%
1-Year Est. Return
Victory Capital Management
San Antonio, Texas
$156B AUM
27.51%
1-Year Est. Return
Millennium Management
New York
$134B AUM
35.51%
1-Year Est. Return
ClearBridge Investments
New York
$115B AUM
24.78%
1-Year Est. Return
WHG
Westwood Holdings Group
Dallas, Texas
$13.7B AUM
21.48%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close