Hedge Fund - Bennett Lawrence Management
Western Alliance Bancorporation (WAL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $9,273,000 | 3% | 258,572 | $36.07 |
| 2 | 2015 - Q3 (2015-09-30) | $9,807,000 | 3.13% | 319,346 | $32.35 |
| 3 | 2015 - Q2 (2015-06-30) | $11,284,000 | 2.96% | 334,245 | $31.89 |
| 4 | 2015 - Q1 (2015-03-31) | $10,875,000 | 2.89% | 366,900 | $27.87 |
| 5 | 2014 - Q4 (2014-12-31) | $10,147,000 | 2.73% | 365,020 | $25.79 |
| 6 | 2014 - Q3 (2014-09-30) | $8,016,000 | 1.81% | 335,420 | $23.65 |
| 7 | 2014 - Q2 (2014-06-30) | $10,189,000 | 1.79% | 428,105 | $23.48 |
| 8 | 2014 - Q1 (2014-03-31) | $5,277,000 | 0.78% | 214,495 | $23.14 |
| 9 | 2013 - Q4 (2013-12-31) | $5,224,000 | 0.8% | 218,955 | $21.81 |
| 10 | 2013 - Q3 (2013-09-30) | $4,076,000 | 0.66% | 215,295 | $17.46 |
| 11 | 2013 - Q2 (2013-06-30) | $1,673,000 | 0.31% | 105,710 | $14.48 |
The displayed share prices are average quarterly stock market prices.