Waddell & Reed Financial’s Western Alliance Bancorporation WAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$202K	Buy	+2,144	New	+$178K	﹤0.01%	477
2020 Q1	–	Sell	-4,208	Closed	-$240K	–	486
2019 Q4	$240K	Sell	4,208 -281	-6%	-$14.4K	﹤0.01%	443
2019 Q3	$207K	Buy	+4,489	New	+$203K	﹤0.01%	448
2019 Q1	–	Sell	-450,268	Closed	-$17.8M	–	527
2018 Q4	$17.8M	Sell	450,268 -2,262,839	-83%	-$107M	0.05%	337
2018 Q3	$154M	Sell	2,713,107 -25,788	-0.9%	-$1.49M	0.34%	81
2018 Q2	$155M	Sell	2,738,895 -43,974	-2%	-$2.64M	0.36%	79
2018 Q1	$162M	Buy	2,782,869 +1,369,563	+97%	+$81.1M	0.37%	70
2017 Q4	$80M	Buy	1,413,306 +41,450	+3%	+$2.31M	0.18%	144
2017 Q3	$72.8M	Buy	1,371,856 +271,882	+25%	+$13.3M	0.16%	162
2017 Q2	$54.1M	Sell	1,099,974 -40,782	-4%	-$1.94M	0.12%	205
2017 Q1	$56M	Buy	1,140,756 +566,780	+99%	+$28.4M	0.12%	201
2016 Q4	$28M	Buy	573,976 +285,759	+99%	+$12.3M	0.06%	302
2016 Q3	$10.8M	Sell	288,217 -42,600	-13%	-$1.51M	0.02%	404
2016 Q2	$10.8M	Buy	330,817 +164,800	+99%	+$5.79M	0.02%	385
2016 Q1	$5.54M	Sell	166,017 -136,700	-45%	-$4.28M	0.01%	473
2015 Q4	$10.9M	Sell	302,717 -39,183	-11%	-$1.41M	0.02%	397
2015 Q3	$10.5M	Sell	341,900 -191,500	-36%	-$6.19M	0.02%	398
2015 Q2	$18M	Sell	533,400 -22,700	-4%	-$724K	0.03%	361
2015 Q1	$16.5M	Sell	556,100 -62,400	-10%	-$1.74M	0.02%	371
2014 Q4	$17.2M	Sell	618,500 -47,500	-7%	-$1.22M	0.02%	344
2014 Q3	$15.9M	Buy	666,000 +65,900	+11%	+$1.56M	0.02%	358
2014 Q2	$14.3M	Buy	600,100 +141,400	+31%	+$3.32M	0.02%	384
2014 Q1	$11.3M	Buy	+458,700	New	+$10.6M	0.02%	407