AAM
ALX

Advisors Asset Management’s Alexander's ALX Stock Holding History

Advisors Asset Management’s Portfolio ALX Stock Details ALX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-367
Closed -$141K – 1799
2015
Q4 		$141K Sell
367
-33
-8% -$12.8K ﹤0.01% 1469
2015
Q3 		$150K Sell
400
-53
-12% -$20.6K ﹤0.01% 1439
2015
Q2 		$186K Sell
453
-31
-6% -$13.2K ﹤0.01% 1392
2015
Q1 		$221K Sell
484
-966
-67% -$435K ﹤0.01% 1318
2014
Q4 		$634K Sell
1,450
-82
-5% -$34K 0.01% 990
2014
Q3 		$573K Buy
1,532
+128
+9% +$49.3K 0.01% 990
2014
Q2 		$519K Buy
1,404
+161
+13% +$57.7K 0.01% 1032
2014
Q1 		$449K Sell
1,243
-156
-11% -$54.2K 0.01% 1034
2013
Q4 		$462K Sell
1,399
-288
-17% -$90.3K 0.01% 987
2013
Q3 		$483K Buy
1,687
+503
+42% +$147K 0.01% 907
2013
Q2 		$348K Buy
+1,184
New +$362K 0.01% 951

Other funds holding ALX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisors Asset Management's ALX Position: Q1 2016 in Review

Advisors Asset Management sold out of Alexander's (ALX) in Q1 2016, closing a stake of 367 shares — an estimated $141K sold.

Advisors Asset Management first reported a position in ALX in Q2 2013 and held it in 11 quarters. The position peaked at $634K in Q4 2014. 98 funds tracked by Wall St. Rank hold ALX as of Q1 2016.

  • Advisors Asset Management reported no remaining Alexander's position as of Q1 2016 after selling out during the quarter.
  • Advisors Asset Management sold 367 Alexander's shares in Q1 2016, an estimated $141K.
  • Advisors Asset Management first reported a position in Alexander's in Q2 2013 and held it in 11 quarters.
  • Advisors Asset Management's Alexander's position peaked at $634K in Q4 2014.
  • 98 funds tracked by Wall St. Rank held Alexander's as of Q1 2016.

Based on Advisors Asset Management's 13F filing for Q1 2016, filed 16 May 2016.