Watermark Asset Management’s Western Alliance Bancorporation WAL Stock Holding History

Watermark Asset Management’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 Q4	$45K	Hold	1,150	–	–	0.02%	95
2018 Q3	$65K	Hold	1,150	–	–	0.03%	84
2018 Q2	$65K	Hold	1,150	–	–	0.03%	81
2018 Q1	$67K	Hold	1,150	–	–	0.03%	84
2017 Q4	$65K	Hold	1,150	–	–	0.03%	90
2017 Q3	$61K	Hold	1,150	–	–	0.03%	87
2017 Q2	$57K	Hold	1,150	–	–	0.03%	90
2017 Q1	$56K	Buy	+1,150	New	+$57.6K	0.03%	88

Other funds holding WAL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

WHG

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

Watermark Asset Management's WAL Position: Q4 2018 in Review

Watermark Asset Management held its Western Alliance Bancorporation (WAL) position steady in Q4 2018 at 1,150 shares worth $45K. The position accounts for 0.02% of the portfolio, ranked #95.

Watermark Asset Management first reported a position in WAL in Q1 2017 and has held it in 8 quarters since. The position peaked at $67K in Q1 2018. 321 funds tracked by Wall St. Rank hold WAL as of Q4 2018.

Watermark Asset Management held 1,150 shares of Western Alliance Bancorporation worth $45K as of Q4 2018.
Watermark Asset Management left its Western Alliance Bancorporation share count unchanged in Q4 2018.
Western Alliance Bancorporation made up 0.02% of Watermark Asset Management's portfolio in Q4 2018, its #95 holding.
Watermark Asset Management first reported a position in Western Alliance Bancorporation in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Western Alliance Bancorporation position peaked at $67K in Q1 2018.
321 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.