AI
ALEX

Analytic Investors’s Alexander & Baldwin ALEX Stock Holding History

Analytic 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
2013
Q4 		– Sell
-9,077
Closed -$327K – 496
2013
Q3 		$327K Buy
+9,077
New +$363K 0.01% 443

Other funds holding ALEX

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Analytic Investors's ALEX Position: Q4 2013 in Review

Analytic Investors sold out of Alexander & Baldwin (ALEX) in Q4 2013, closing a stake of 9,077 shares — an estimated $327K sold.

Analytic Investors first reported a position in ALEX in Q3 2013 and held it in 1 quarter. The position peaked at $327K in Q3 2013. 178 funds tracked by Wall St. Rank hold ALEX as of Q4 2013.

  • Analytic Investors reported no remaining Alexander & Baldwin position as of Q4 2013 after selling out during the quarter.
  • Analytic Investors sold 9,077 Alexander & Baldwin shares in Q4 2013, an estimated $327K.
  • Analytic Investors first reported a position in Alexander & Baldwin in Q3 2013 and held it in 1 quarter.
  • Analytic Investors's Alexander & Baldwin position peaked at $327K in Q3 2013.
  • 178 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2013.

Based on Analytic Investors's 13F filing for Q4 2013, filed 13 Feb 2014.