1GA
ALEX

1st Global Advisors’s Alexander & Baldwin ALEX Stock Holding History

1st Global Advisors’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,780
Closed -$520K – 512
2016
Q3 		$520K Sell
4,780
-5,610
-54% -$220K 0.07% 248
2016
Q2 		$375K Sell
10,390
-145
-1% -$5.35K 0.05% 300
2016
Q1 		$386K Buy
10,535
+3,661
+53% +$121K 0.05% 290
2015
Q4 		$243K Buy
+6,874
New +$253K 0.04% 364

Other funds holding ALEX

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

1st Global Advisors's ALEX Position: Q4 2016 in Review

1st Global Advisors sold out of Alexander & Baldwin (ALEX) in Q4 2016, closing a stake of 4,780 shares — an estimated $520K sold.

1st Global Advisors first reported a position in ALEX in Q4 2015 and held it in 4 quarters. The position peaked at $520K in Q3 2016. 198 funds tracked by Wall St. Rank hold ALEX as of Q4 2016.

  • 1st Global Advisors reported no remaining Alexander & Baldwin position as of Q4 2016 after selling out during the quarter.
  • 1st Global Advisors sold 4,780 Alexander & Baldwin shares in Q4 2016, an estimated $520K.
  • 1st Global Advisors first reported a position in Alexander & Baldwin in Q4 2015 and held it in 4 quarters.
  • 1st Global Advisors's Alexander & Baldwin position peaked at $520K in Q3 2016.
  • 198 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2016.

Based on 1st Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.