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

Stevens 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
2020 Q1	–	Sell	-12,523	Closed	-$714K	–	451
2019 Q4	$714K	Sell	12,523 -10,562	-46%	-$540K	0.07%	282
2019 Q3	$1.06M	Sell	23,085 -3,235	-12%	-$146K	0.1%	218
2019 Q2	$1.18M	Sell	26,320 -11,007	-29%	-$492K	0.05%	340
2019 Q1	$1.53M	Buy	37,327 +26,460	+243%	+$1.17M	0.07%	311
2018 Q4	$429K	Buy	+10,867	New	+$514K	0.02%	521
2018 Q3	–	Sell	-69,930	Closed	-$3.96M	–	982
2018 Q2	$3.96M	Buy	69,930 +45,064	+181%	+$2.7M	0.14%	177
2018 Q1	$1.45M	Sell	24,866 -12,134	-33%	-$718K	0.05%	348
2017 Q4	$2.1M	Sell	37,000 -29,214	-44%	-$1.63M	0.08%	292
2017 Q3	$3.52M	Buy	66,214 +6,867	+12%	+$337K	0.13%	212
2017 Q2	$2.92M	Sell	59,347 -7,200	-11%	-$343K	0.11%	245
2017 Q1	$3.27M	Sell	66,547 -14,171	-18%	-$710K	0.12%	232
2016 Q4	$3.93M	Buy	80,718 +28,833	+56%	+$1.24M	0.16%	181
2016 Q3	$1.95M	Buy	51,885 +30,986	+148%	+$1.1M	0.08%	292
2016 Q2	$682K	Buy	20,899 +5,693	+37%	+$200K	0.03%	501
2016 Q1	$508K	Buy	15,206 +8,636	+131%	+$270K	0.02%	559
2015 Q4	$236K	Sell	6,570 -31,592	-83%	-$1.14M	0.01%	752
2015 Q3	$1.17M	Buy	38,162 +27,221	+249%	+$881K	0.05%	324
2015 Q2	$369K	Sell	10,941 -5,408	-33%	-$172K	0.01%	693
2015 Q1	$485K	Buy	+16,349	New	+$456K	0.02%	589
2014 Q3	–	Sell	-36,446	Closed	-$867K	–	1273
2014 Q2	$867K	Buy	36,446 +24,094	+195%	+$566K	0.02%	528
2014 Q1	$304K	Buy	+12,352	New	+$286K	0.01%	784
2013 Q3	–	Sell	-15,939	Closed	-$252K	–	1229
2013 Q2	$252K	Buy	+15,939	New	+$231K	0.01%	753

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

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

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

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

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Stevens Capital Management's WAL Position: Q1 2020 in Review

Stevens Capital Management sold out of Western Alliance Bancorporation (WAL) in Q1 2020, closing a stake of 12,523 shares — an estimated $714K sold.

Stevens Capital Management first reported a position in WAL in Q2 2013 and held it in 22 quarters. The position peaked at $3.96M in Q2 2018. 315 funds tracked by Wall St. Rank hold WAL as of Q1 2020.

Stevens Capital Management reported no remaining Western Alliance Bancorporation position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 12,523 Western Alliance Bancorporation shares in Q1 2020, an estimated $714K.
Stevens Capital Management first reported a position in Western Alliance Bancorporation in Q2 2013 and held it in 22 quarters.
Stevens Capital Management's Western Alliance Bancorporation position peaked at $3.96M in Q2 2018.
315 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.