Summit Partners Public Asset Management’s Western Alliance Bancorporation WAL Stock Holding History

Summit Partners Public 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 Q3	–	Sell	-268,817	Closed	-$15.2M	–	101
2018 Q2	$15.2M	Buy	268,817 +58,817	+28%	+$3.53M	1.69%	17
2018 Q1	$12.2M	Buy	+210,000	New	+$12.4M	1.72%	19

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

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

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

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

Summit Partners Public Asset Management's WAL Position: Q3 2018 in Review

Summit Partners Public Asset Management sold out of Western Alliance Bancorporation (WAL) in Q3 2018, closing a stake of 268,817 shares — an estimated $15.2M sold.

Summit Partners Public Asset Management first reported a position in WAL in Q1 2018 and held it in 2 quarters. The position peaked at $15.2M in Q2 2018. 341 funds tracked by Wall St. Rank hold WAL as of Q3 2018.

Summit Partners Public Asset Management reported no remaining Western Alliance Bancorporation position as of Q3 2018 after selling out during the quarter.
Summit Partners Public Asset Management sold 268,817 Western Alliance Bancorporation shares in Q3 2018, an estimated $15.2M.
Summit Partners Public Asset Management first reported a position in Western Alliance Bancorporation in Q1 2018 and held it in 2 quarters.
Summit Partners Public Asset Management's Western Alliance Bancorporation position peaked at $15.2M in Q2 2018.
341 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q3 2018.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.