Advisors Asset Management’s Alexander & Baldwin ALEX Stock Holding History

Advisors Asset 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
2017 Q1	–	Sell	-1,100	Closed	-$49K	–	1556
2016 Q4	$49K	Hold	1,100	–	–	﹤0.01%	1696
2016 Q3	$42K	Sell	1,100 -100	-8%	-$3.91K	﹤0.01%	1718
2016 Q2	$43K	Hold	1,200	–	–	﹤0.01%	1707
2016 Q1	$44K	Hold	1,200	–	–	﹤0.01%	1648
2015 Q4	$42K	Hold	1,200	–	–	﹤0.01%	1755
2015 Q3	$41K	Sell	1,200 -100	-8%	-$3.65K	﹤0.01%	1743
2015 Q2	$51K	Hold	1,300	–	–	﹤0.01%	1705
2015 Q1	$56K	Hold	1,300	–	–	﹤0.01%	1675
2014 Q4	$51K	Hold	1,300	–	–	﹤0.01%	1679
2014 Q3	$47K	Hold	1,300	–	–	﹤0.01%	1652
2014 Q2	$54K	Hold	1,300	–	–	﹤0.01%	1651
2014 Q1	$55K	Hold	1,300	–	–	﹤0.01%	1612
2013 Q4	$54K	Hold	1,300	–	–	﹤0.01%	1590
2013 Q3	$47K	Sell	1,300 -100	-7%	-$3.99K	﹤0.01%	1609
2013 Q2	$56K	Buy	+1,400	New	+$49.6K	﹤0.01%	1495

Other funds holding ALEX

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

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

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

LCOV

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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Advisors Asset Management's ALEX Position: Q1 2017 in Review

Advisors Asset Management sold out of Alexander & Baldwin (ALEX) in Q1 2017, closing a stake of 1,100 shares — an estimated $49K sold.

Advisors Asset Management first reported a position in ALEX in Q2 2013 and held it in 15 quarters. The position peaked at $56K in Q1 2015. 188 funds tracked by Wall St. Rank hold ALEX as of Q1 2017.

Advisors Asset Management reported no remaining Alexander & Baldwin position as of Q1 2017 after selling out during the quarter.
Advisors Asset Management sold 1,100 Alexander & Baldwin shares in Q1 2017, an estimated $49K.
Advisors Asset Management first reported a position in Alexander & Baldwin in Q2 2013 and held it in 15 quarters.
Advisors Asset Management's Alexander & Baldwin position peaked at $56K in Q1 2015.
188 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.