U.S. Global Investors (USGI)’s Western Alliance Bancorporation WAL Stock Holding History

U.S. Global Investors (USGI)’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
2015 Q4	–	Sell	-21,000	Closed	-$645K	–	315
2015 Q3	$645K	Buy	21,000 +6,000	+40%	+$194K	0.34%	78
2015 Q2	$506K	Buy	+15,000	New	+$478K	0.19%	118

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

U.S. Global Investors (USGI)'s WAL Position: Q4 2015 in Review

U.S. Global Investors (USGI) sold out of Western Alliance Bancorporation (WAL) in Q4 2015, closing a stake of 21,000 shares — an estimated $645K sold.

U.S. Global Investors (USGI) first reported a position in WAL in Q2 2015 and held it in 2 quarters. The position peaked at $645K in Q3 2015. 214 funds tracked by Wall St. Rank hold WAL as of Q4 2015.

U.S. Global Investors (USGI) reported no remaining Western Alliance Bancorporation position as of Q4 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 21,000 Western Alliance Bancorporation shares in Q4 2015, an estimated $645K.
U.S. Global Investors (USGI) first reported a position in Western Alliance Bancorporation in Q2 2015 and held it in 2 quarters.
U.S. Global Investors (USGI)'s Western Alliance Bancorporation position peaked at $645K in Q3 2015.
214 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q4 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2015, filed 16 Feb 2016.