SEC 13F Intelligence

Nwq Investment Management Company, LLC / WEA

Nwq Investment Management Company, LLC’s Western Alliance Bancorp Position

Does Nwq Investment Management Company, LLC own Western Alliance Bancorp (WEA)? Yes — 390.7K shares worth $11M (+0.51% of its 13F portfolio) as of Q3 2020, down from 402.5K shares the prior filed quarter.

Position Value
$11M
Q3 2020
Shares
390.7K
% of Portfolio
+0.51%
Quarters Held
8
currently held

Position History WEA

Reported value by quarter
Q4 ’18: $61MQ4 ’18Q1 ’19: $60MQ1 ’19Q2 ’19: $72MQ2 ’19Q3 ’19: $55MQ3 ’19Q4 ’19: $54MQ4 ’19Q1 ’20: $23MQ1 ’20Q2 ’20: $15MQ2 ’20Q3 ’20: $11MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2020390.7K$11M+0.51%
Q2 2020402.5K$15M+0.51%
Q1 2020763.1K$23M+0.94%
Q4 2019954.8K$54M+1.35%
Q3 20191.20M$55M+1.34%
Q2 20191.60M$72M+1.61%
Q1 20191.52M$60M+1.31%
Q4 20181.54M$61M+1.44%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nwq Investment Management Company, LLC’s full portfolio or all institutional holders of WEA.