Sentinel Asset Management’s Western Alliance Bancorporation WAL Stock Holding History

Sentinel Asset 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	–	Sell	-268,471	Closed	-$14.3M	–	141
2017 Q3	$14.3M	Sell	268,471 -5,200	-2%	-$255K	0.34%	129
2017 Q2	$13.5M	Sell	273,671 -72,020	-21%	-$3.43M	0.33%	136
2017 Q1	$17M	Sell	345,691 -1,001	-0.3%	-$50.1K	0.4%	83
2016 Q4	$16.9M	Sell	346,692 -61,595	-15%	-$2.65M	0.42%	85
2016 Q3	$15.3M	Buy	408,287 +69,110	+20%	+$2.46M	0.37%	97
2016 Q2	$11.1M	Buy	339,177 +28,377	+9%	+$997K	0.26%	138
2016 Q1	$10.4M	Sell	310,800 -73,500	-19%	-$2.3M	0.23%	137
2015 Q4	$13.8M	Buy	384,300 +14,000	+4%	+$505K	0.35%	96
2015 Q3	$11.4M	Buy	370,300 +26,100	+8%	+$844K	0.29%	124
2015 Q2	$11.6M	Buy	344,200 +157,500	+84%	+$5.02M	0.26%	135
2015 Q1	$5.53M	Buy	+186,700	New	+$5.2M	0.12%	177

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

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

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

WHG

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

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

Sentinel Asset Management's WAL Position: Q4 2017 in Review

Sentinel Asset Management sold out of Western Alliance Bancorporation (WAL) in Q4 2017, closing a stake of 268,471 shares — an estimated $14.3M sold.

Sentinel Asset Management first reported a position in WAL in Q1 2015 and held it in 11 quarters. The position peaked at $17M in Q1 2017. 323 funds tracked by Wall St. Rank hold WAL as of Q4 2017.

Sentinel Asset Management reported no remaining Western Alliance Bancorporation position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 268,471 Western Alliance Bancorporation shares in Q4 2017, an estimated $14.3M.
Sentinel Asset Management first reported a position in Western Alliance Bancorporation in Q1 2015 and held it in 11 quarters.
Sentinel Asset Management's Western Alliance Bancorporation position peaked at $17M in Q1 2017.
323 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.