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

Symphony 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 Q2	–	Sell	-9,064	Closed	-$527K	–	296
2018 Q1	$527K	Sell	9,064 -41	-0.5%	-$2.43K	0.07%	236
2017 Q4	$515K	Sell	9,105 -3,829	-30%	-$213K	0.05%	256
2017 Q3	$687K	Sell	12,934 -881	-6%	-$43.2K	0.08%	226
2017 Q2	$680K	Buy	13,815 +513	+4%	+$24.4K	0.08%	226
2017 Q1	$653K	Sell	13,302 -227	-2%	-$11.4K	0.06%	249
2016 Q4	$659K	Sell	13,529 -24	-0.2%	-$1.03K	0.07%	250
2016 Q3	$509K	Buy	13,553 +4,936	+57%	+$176K	0.05%	266
2016 Q2	$281K	Sell	8,617 -2,175	-20%	-$76.4K	0.03%	305
2016 Q1	$360K	Sell	10,792 -161	-1%	-$5.04K	0.04%	294
2015 Q4	$393K	Sell	10,953 -4,295	-28%	-$155K	0.04%	319
2015 Q3	$468K	Buy	+15,248	New	+$493K	0.06%	326

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 $3.38T AUM 44.17% 1-Year Est. Return

WRF

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

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

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

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

WHG

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

Symphony Asset Management's WAL Position: Q2 2018 in Review

Symphony Asset Management sold out of Western Alliance Bancorporation (WAL) in Q2 2018, closing a stake of 9,064 shares — an estimated $527K sold.

Symphony Asset Management first reported a position in WAL in Q3 2015 and held it in 11 quarters. The position peaked at $687K in Q3 2017. 346 funds tracked by Wall St. Rank hold WAL as of Q2 2018.

Symphony Asset Management reported no remaining Western Alliance Bancorporation position as of Q2 2018 after selling out during the quarter.
Symphony Asset Management sold 9,064 Western Alliance Bancorporation shares in Q2 2018, an estimated $527K.
Symphony Asset Management first reported a position in Western Alliance Bancorporation in Q3 2015 and held it in 11 quarters.
Symphony Asset Management's Western Alliance Bancorporation position peaked at $687K in Q3 2017.
346 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2018.

Based on Symphony Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.