Xact Kapitalforvaltning’s Western Alliance Bancorporation WAL Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$547K	Hold	17,860	–	–	0.01%	714
2019 Q4	$1.02M	Hold	17,860	–	–	0.02%	610
2019 Q3	$823K	Hold	17,860	–	–	0.02%	666
2019 Q2	$799K	Hold	17,860	–	–	0.02%	672
2019 Q1	$733K	Hold	17,860	–	–	0.02%	709
2018 Q4	$705K	Buy	17,860 +4,500	+34%	+$213K	0.02%	687
2018 Q3	$760K	Hold	13,360	–	–	0.02%	706
2018 Q2	$756K	Hold	13,360	–	–	0.02%	695
2018 Q1	$776K	Buy	13,360 +4,800	+56%	+$284K	0.02%	626
2017 Q4	$485K	Buy	+8,560	New	+$477K	0.01%	687

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Xact Kapitalforvaltning's WAL Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Western Alliance Bancorporation (WAL) position steady in Q1 2020 at 17,860 shares worth $547K. The position accounts for 0.01% of the portfolio, ranked #714.

Xact Kapitalforvaltning first reported a position in WAL in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.02M in Q4 2019. 316 funds tracked by Wall St. Rank hold WAL as of Q1 2020.

Xact Kapitalforvaltning held 17,860 shares of Western Alliance Bancorporation worth $547K as of Q1 2020.
Xact Kapitalforvaltning left its Western Alliance Bancorporation share count unchanged in Q1 2020.
Western Alliance Bancorporation made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #714 holding.
Xact Kapitalforvaltning first reported a position in Western Alliance Bancorporation in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Western Alliance Bancorporation position peaked at $1.02M in Q4 2019.
316 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.