Winfield Associates’s Western Alliance Bancorporation WAL Stock Holding History

Winfield Associates’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	-3,420	Closed	-$195K	–	653
2017 Q4	$195K	Hold	3,420	–	–	0.1%	122
2017 Q3	$181K	Hold	3,420	–	–	0.1%	122
2017 Q2	$168K	Buy	3,420 +20	+0.6%	+$952	0.09%	127
2017 Q1	$167K	Hold	3,400	–	–	0.1%	126
2016 Q4	$166K	Sell	3,400 -1,500	-31%	-$64.5K	0.1%	121
2016 Q3	$184K	Hold	4,900	–	–	0.12%	119
2016 Q2	$160K	Hold	4,900	–	–	0.1%	120
2016 Q1	$164K	Hold	4,900	–	–	0.11%	111
2015 Q4	$176K	Hold	4,900	–	–	0.12%	110
2015 Q3	$150K	Buy	+4,900	New	+$158K	0.11%	113

Other funds holding WAL

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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 New York $121B AUM 27.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Winfield Associates's WAL Position: Q1 2018 in Review

Winfield Associates sold out of Western Alliance Bancorporation (WAL) in Q1 2018, closing a stake of 3,420 shares — an estimated $195K sold.

Winfield Associates first reported a position in WAL in Q3 2015 and held it in 10 quarters. The position peaked at $195K in Q4 2017. 320 funds tracked by Wall St. Rank hold WAL as of Q1 2018.

Winfield Associates reported no remaining Western Alliance Bancorporation position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 3,420 Western Alliance Bancorporation shares in Q1 2018, an estimated $195K.
Winfield Associates first reported a position in Western Alliance Bancorporation in Q3 2015 and held it in 10 quarters.
Winfield Associates's Western Alliance Bancorporation position peaked at $195K in Q4 2017.
320 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.