AL
ALEX

Airain Ltd’s Alexander & Baldwin ALEX Stock Holding History

Airain Ltd’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
2015
Q3 		– Sell
-10,236
Closed -$403K – 828
2015
Q2 		$403K Buy
10,236
+2,870
+39% +$118K 0.02% 576
2015
Q1 		$318K Buy
+7,366
New +$292K 0.02% 621

Other funds holding ALEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Airain Ltd's ALEX Position: Q3 2015 in Review

Airain Ltd sold out of Alexander & Baldwin (ALEX) in Q3 2015, closing a stake of 10,236 shares — an estimated $403K sold.

Airain Ltd first reported a position in ALEX in Q1 2015 and held it in 2 quarters. The position peaked at $403K in Q2 2015. 187 funds tracked by Wall St. Rank hold ALEX as of Q3 2015.

  • Airain Ltd reported no remaining Alexander & Baldwin position as of Q3 2015 after selling out during the quarter.
  • Airain Ltd sold 10,236 Alexander & Baldwin shares in Q3 2015, an estimated $403K.
  • Airain Ltd first reported a position in Alexander & Baldwin in Q1 2015 and held it in 2 quarters.
  • Airain Ltd's Alexander & Baldwin position peaked at $403K in Q2 2015.
  • 187 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2015.

Based on Airain Ltd's 13F filing for Q3 2015, filed 9 Nov 2015.