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Timber Hill’s Western Alliance Bancorporation WAL Stock Holding History

Timber Hill’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
-3,673
Closed -$208K – 610
2017
Q4 		$208K Buy
+3,673
New +$205K 0.01% 569

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 $3.37T AUM 44.26% 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

Timber Hill's WAL Position: Q1 2018 in Review

Timber Hill sold out of Western Alliance Bancorporation (WAL) in Q1 2018, closing a stake of 3,673 shares — an estimated $208K sold.

Timber Hill first reported a position in WAL in Q4 2017 and held it in 1 quarter. The position peaked at $208K in Q4 2017. 320 funds tracked by Wall St. Rank hold WAL as of Q1 2018.

  • Timber Hill reported no remaining Western Alliance Bancorporation position as of Q1 2018 after selling out during the quarter.
  • Timber Hill sold 3,673 Western Alliance Bancorporation shares in Q1 2018, an estimated $208K.
  • Timber Hill first reported a position in Western Alliance Bancorporation in Q4 2017 and held it in 1 quarter.
  • Timber Hill's Western Alliance Bancorporation position peaked at $208K in Q4 2017.
  • 320 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.