Sirios Capital Management’s Western Alliance Bancorporation WAL Stock Holding History

Sirios 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
2019 Q2	–	Sell	-72,381	Closed	-$2.97M	–	60
2019 Q1	$2.97M	Sell	72,381 -3,776	-5%	-$166K	0.18%	45
2018 Q4	$3.01M	Sell	76,157 -3,676	-5%	-$174K	0.18%	41
2018 Q3	$4.54M	Buy	79,833 +44,004	+123%	+$2.53M	0.23%	47
2018 Q2	$2.03M	Sell	35,829 -94,973	-73%	-$5.69M	0.11%	52
2018 Q1	$7.6M	Buy	130,802 +37,237	+40%	+$2.2M	0.37%	43
2017 Q4	$5.3M	Sell	93,565 -176,646	-65%	-$9.84M	0.26%	48
2017 Q3	$14.3M	Buy	270,211 +11,365	+4%	+$558K	0.75%	34
2017 Q2	$12.7M	Sell	258,846 -30,870	-11%	-$1.47M	0.63%	39
2017 Q1	$14.2M	Sell	289,716 -132,169	-31%	-$6.62M	0.65%	36
2016 Q4	$20.6M	Sell	421,885 -541,127	-56%	-$23.3M	1.01%	29
2016 Q3	$36.2M	Sell	963,012 -727,037	-43%	-$25.9M	2.02%	20
2016 Q2	$55.2M	Sell	1,690,049 -916,399	-35%	-$32.2M	2.65%	15
2016 Q1	$87M	Buy	2,606,448 +1,319,132	+102%	+$41.3M	3.27%	7
2015 Q4	$46.2M	Buy	1,287,316 +802,867	+166%	+$29M	1.67%	23
2015 Q3	$14.9M	Buy	484,449 +17,017	+4%	+$550K	0.49%	43
2015 Q2	$15.8M	Sell	467,432 -2,653	-0.6%	-$84.6K	0.52%	45
2015 Q1	$13.9M	Sell	470,085 -56,209	-11%	-$1.57M	0.51%	42
2014 Q4	$14.6M	Sell	526,294 -44,656	-8%	-$1.15M	0.53%	40
2014 Q3	$13.6M	Sell	570,950 -59,155	-9%	-$1.4M	0.47%	39
2014 Q2	$15M	Buy	630,105 +156,052	+33%	+$3.66M	0.51%	37
2014 Q1	$11.7M	Buy	474,053 +250,967	+112%	+$5.81M	0.38%	41
2013 Q4	$5.32M	Sell	223,086 -19,284	-8%	-$421K	0.41%	37
2013 Q3	$4.59M	Buy	242,370 +68,800	+40%	+$1.2M	0.5%	35
2013 Q2	$2.75M	Buy	+173,570	New	+$2.51M	0.42%	39

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Sirios Capital Management's WAL Position: Q2 2019 in Review

Sirios Capital Management sold out of Western Alliance Bancorporation (WAL) in Q2 2019, closing a stake of 72,381 shares — an estimated $2.97M sold.

Sirios Capital Management first reported a position in WAL in Q2 2013 and held it in 24 quarters. The position peaked at $87M in Q1 2016. 339 funds tracked by Wall St. Rank hold WAL as of Q2 2019.

Sirios Capital Management reported no remaining Western Alliance Bancorporation position as of Q2 2019 after selling out during the quarter.
Sirios Capital Management sold 72,381 Western Alliance Bancorporation shares in Q2 2019, an estimated $2.97M.
Sirios Capital Management first reported a position in Western Alliance Bancorporation in Q2 2013 and held it in 24 quarters.
Sirios Capital Management's Western Alliance Bancorporation position peaked at $87M in Q1 2016.
339 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2019.

Based on Sirios Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.