TFS Capital’s Western Alliance Bancorporation WAL Stock Holding History

TFS Capital’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
2016 Q3	–	Sell	-18,225	Closed	-$595K	–	1000
2016 Q2	$595K	Buy	+18,225	New	+$640K	0.11%	334
2015 Q3	–	Sell	-12,324	Closed	-$416K	–	1051
2015 Q2	$416K	Buy	+12,324	New	+$393K	0.04%	596
2015 Q1	–	Sell	-18,685	Closed	-$519K	–	1145
2014 Q4	$519K	Buy	+18,685	New	+$482K	0.05%	567
2013 Q4	–	Sell	-12,736	Closed	-$241K	–	1653
2013 Q3	$241K	Buy	+12,736	New	+$222K	0.01%	1193

Other funds holding WAL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

ClearBridge Investments New York $121B AUM 27.52% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WHG

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

TFS Capital's WAL Position: Q3 2016 in Review

TFS Capital sold out of Western Alliance Bancorporation (WAL) in Q3 2016, closing a stake of 18,225 shares — an estimated $595K sold.

TFS Capital first reported a position in WAL in Q3 2013 and held it in 4 quarters. The position peaked at $595K in Q2 2016. 258 funds tracked by Wall St. Rank hold WAL as of Q3 2016.

TFS Capital reported no remaining Western Alliance Bancorporation position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 18,225 Western Alliance Bancorporation shares in Q3 2016, an estimated $595K.
TFS Capital first reported a position in Western Alliance Bancorporation in Q3 2013 and held it in 4 quarters.
TFS Capital's Western Alliance Bancorporation position peaked at $595K in Q2 2016.
258 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.