AIM
ALEX

Acrospire Investment Management’s Alexander & Baldwin ALEX Stock Holding History

Acrospire Investment Management’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
Q2 		– Sell
-400
Closed -$15K – 1996
2016
Q1 		$15K Buy
+400
New +$13.2K 0.01% 1625

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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

Acrospire Investment Management's ALEX Position: Q2 2016 in Review

Acrospire Investment Management sold out of Alexander & Baldwin (ALEX) in Q2 2016, closing a stake of 400 shares — an estimated $15K sold.

Acrospire Investment Management first reported a position in ALEX in Q1 2016 and held it in 1 quarter. The position peaked at $15K in Q1 2016. 189 funds tracked by Wall St. Rank hold ALEX as of Q2 2016.

  • Acrospire Investment Management reported no remaining Alexander & Baldwin position as of Q2 2016 after selling out during the quarter.
  • Acrospire Investment Management sold 400 Alexander & Baldwin shares in Q2 2016, an estimated $15K.
  • Acrospire Investment Management first reported a position in Alexander & Baldwin in Q1 2016 and held it in 1 quarter.
  • Acrospire Investment Management's Alexander & Baldwin position peaked at $15K in Q1 2016.
  • 189 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2016.

Based on Acrospire Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.