361 Capital’s Alexander & Baldwin ALEX Stock Holding History

361 Capital’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
2018 Q2	–	Sell	-61,376	Closed	-$1.42M	–	315
2018 Q1	$1.42M	Buy	+61,376	New	+$1.54M	0.35%	158

Other funds holding ALEX

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

361 Capital's ALEX Position: Q2 2018 in Review

361 Capital sold out of Alexander & Baldwin (ALEX) in Q2 2018, closing a stake of 61,376 shares — an estimated $1.42M sold.

361 Capital first reported a position in ALEX in Q1 2018 and held it in 1 quarter. The position peaked at $1.42M in Q1 2018. 207 funds tracked by Wall St. Rank hold ALEX as of Q2 2018.

361 Capital reported no remaining Alexander & Baldwin position as of Q2 2018 after selling out during the quarter.
361 Capital sold 61,376 Alexander & Baldwin shares in Q2 2018, an estimated $1.42M.
361 Capital first reported a position in Alexander & Baldwin in Q1 2018 and held it in 1 quarter.
361 Capital's Alexander & Baldwin position peaked at $1.42M in Q1 2018.
207 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2018.

Based on 361 Capital's 13F filing for Q2 2018, filed 14 Aug 2018.