Virtu KCG Holdings’s Western Alliance Bancorporation WAL Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$352K	Sell	7,145 -1,777	-20%	-$84.5K	0.01%	1484
2017 Q1	$438K	Sell	8,922 -8,242	-48%	-$413K	0.01%	1520
2016 Q4	$836K	Buy	17,164 +4,066	+31%	+$175K	0.02%	931
2016 Q3	$492K	Sell	13,098 -11,990	-48%	-$426K	0.01%	1389
2016 Q2	$819K	Buy	25,088 +11,580	+86%	+$407K	0.02%	908
2016 Q1	$451K	Buy	13,508 +4,539	+51%	+$142K	0.01%	1300
2015 Q4	$322K	Sell	8,969 -2,417	-21%	-$87.2K	0.01%	2068
2015 Q3	$350K	Buy	11,386 +5,094	+81%	+$165K	0.01%	1905
2015 Q2	$212K	Buy	+6,292	New	+$201K	﹤0.01%	2519

Other funds holding WAL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Virtu KCG Holdings's WAL Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Western Alliance Bancorporation (WAL) stake by 20% in Q2 2017, selling an estimated $84.5K and leaving 7,145 shares worth $352K. The position accounts for 0.01% of the portfolio, ranked #1484.

Virtu KCG Holdings first reported a position in WAL in Q2 2015 and has held it in 9 quarters since. The position peaked at $836K in Q4 2016. 288 funds tracked by Wall St. Rank hold WAL as of Q2 2017.

Virtu KCG Holdings held 7,145 shares of Western Alliance Bancorporation worth $352K as of Q2 2017.
Virtu KCG Holdings sold 1,777 Western Alliance Bancorporation shares in Q2 2017, an estimated $84.5K.
Western Alliance Bancorporation made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1484 holding.
Virtu KCG Holdings first reported a position in Western Alliance Bancorporation in Q2 2015 and has held it in 9 quarters since.
Virtu KCG Holdings's Western Alliance Bancorporation position peaked at $836K in Q4 2016.
288 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.