Alpine Woods Capital Investors’s Alexander & Baldwin ALEX Stock Holding History

Alpine Woods Capital Investors’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
2018 Q2	–	Sell	-33,651	Closed	-$779K	–	251
2018 Q1	$779K	Buy	+33,651	New	+$842K	0.04%	265
2017 Q4	–	Sell	-24,100	Closed	-$1.12M	–	446
2017 Q3	$1.12M	Buy	+24,100	New	+$1.04M	0.06%	245
2014 Q1	–	Sell	-15,000	Closed	-$625K	–	441
2013 Q4	$625K	Hold	15,000	–	–	0.04%	257
2013 Q3	$540K	Buy	+15,000	New	+$599K	0.03%	262

Other funds holding ALEX

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

LCOV

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Alpine Woods Capital Investors's ALEX Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of Alexander & Baldwin (ALEX) in Q2 2018, closing a stake of 33,651 shares — an estimated $779K sold.

Alpine Woods Capital Investors first reported a position in ALEX in Q3 2013 and held it in 4 quarters. The position peaked at $1.12M in Q3 2017. 207 funds tracked by Wall St. Rank hold ALEX as of Q2 2018.

Alpine Woods Capital Investors reported no remaining Alexander & Baldwin position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 33,651 Alexander & Baldwin shares in Q2 2018, an estimated $779K.
Alpine Woods Capital Investors first reported a position in Alexander & Baldwin in Q3 2013 and held it in 4 quarters.
Alpine Woods Capital Investors's Alexander & Baldwin position peaked at $1.12M in Q3 2017.
207 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.