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

Solaris 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
2018
Q1 		– Sell
-5,050
Closed -$286K – 165
2017
Q4 		$286K Buy
5,050
+200
+4% +$11.1K 0.16% 86
2017
Q3 		$257K Hold
4,850
– – 0.15% 87
2017
Q2 		$239K Buy
4,850
+850
+21% +$40.4K 0.15% 87
2017
Q1 		$196K Buy
4,000
+50
+1% +$2.5K 0.13% 94
2016
Q4 		$192K Buy
3,950
+550
+16% +$23.7K 0.12% 96
2016
Q3 		$128K Hold
3,400
– – 0.08% 110
2016
Q2 		$111K Hold
3,400
– – 0.08% 94
2016
Q1 		$113K Sell
3,400
-675
-17% -$21.1K 0.08% 86
2015
Q4 		$146K Hold
4,075
– – 0.1% 79
2015
Q3 		$125K Hold
4,075
– – 0.1% 84
2015
Q2 		$138K Sell
4,075
-75
-2% -$2.39K 0.09% 106
2015
Q1 		$123K Buy
4,150
+550
+15% +$15.3K 0.08% 117
2014
Q4 		$100K Hold
3,600
– – 0.06% 119
2014
Q3 		$86K Sell
3,600
-50
-1% -$1.18K 0.06% 127
2014
Q2 		$87K Sell
3,650
-50
-1% -$1.17K 0.06% 120
2014
Q1 		$91K Sell
3,700
-4,500
-55% -$104K 0.06% 115
2013
Q4 		$196K Buy
8,200
+4,500
+122% +$98.2K 0.13% 104
2013
Q3 		$70K Sell
3,700
-100
-3% -$1.75K 0.05% 147
2013
Q2 		$60K Buy
+3,800
New +$55K 0.05% 159

Other funds holding WAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Solaris Asset Management's WAL Position: Q1 2018 in Review

Solaris Asset Management sold out of Western Alliance Bancorporation (WAL) in Q1 2018, closing a stake of 5,050 shares — an estimated $286K sold.

Solaris Asset Management first reported a position in WAL in Q2 2013 and held it in 19 quarters. The position peaked at $286K in Q4 2017. 320 funds tracked by Wall St. Rank hold WAL as of Q1 2018.

  • Solaris Asset Management reported no remaining Western Alliance Bancorporation position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 5,050 Western Alliance Bancorporation shares in Q1 2018, an estimated $286K.
  • Solaris Asset Management first reported a position in Western Alliance Bancorporation in Q2 2013 and held it in 19 quarters.
  • Solaris Asset Management's Western Alliance Bancorporation position peaked at $286K in Q4 2017.
  • 320 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.