AOWM
ALEX

Alpha Omega Wealth Management’s Alexander & Baldwin ALEX Stock Holding History

Alpha Omega Wealth 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
Q3 		– Sell
-7
Closed – – 466
2017
Q2 		$0 Hold
7
– – ﹤0.01% 451
2017
Q1 		$0 Hold
7
– – ﹤0.01% 463
2016
Q4 		$0 Buy
+7
New +$292 ﹤0.01% 448

Other funds holding ALEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Alpha Omega Wealth Management's ALEX Position: Q3 2017 in Review

Alpha Omega Wealth Management sold out of Alexander & Baldwin (ALEX) in Q3 2017, closing a stake of 7 shares.

Alpha Omega Wealth Management first reported a position in ALEX in Q4 2016 and held it in 3 quarters. The position peaked at $0 in Q2 2017. 193 funds tracked by Wall St. Rank hold ALEX as of Q3 2017.

  • Alpha Omega Wealth Management reported no remaining Alexander & Baldwin position as of Q3 2017 after selling out during the quarter.
  • Alpha Omega Wealth Management sold 7 Alexander & Baldwin shares in Q3 2017.
  • Alpha Omega Wealth Management first reported a position in Alexander & Baldwin in Q4 2016 and held it in 3 quarters.
  • Alpha Omega Wealth Management's Alexander & Baldwin position peaked at $0 in Q2 2017.
  • 193 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2017.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2017, filed 3 Nov 2017.