AA
ALEX

Ancora Advisors’s Alexander & Baldwin ALEX Stock Holding History

Ancora Advisors’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
Q4 		– Sell
-1,012
Closed -$23K – 621
2018
Q3 		$23K Buy
+1,012
New +$24K ﹤0.01% 1036
2017
Q4 		– Sell
-19,080
Closed -$884K – 635
2017
Q3 		$884K Buy
+19,080
New +$825K 0.05% 346
2016
Q2 		– Sell
-39,134
Closed -$1.44M – 516
2016
Q1 		$1.44M Buy
39,134
+5,566
+17% +$183K 0.18% 155
2015
Q4 		$1.19M Sell
33,568
-783
-2% -$28.8K 0.15% 172
2015
Q3 		$1.18M Sell
34,351
-1,450
-4% -$53K 0.15% 169
2015
Q2 		$1.41M Buy
+35,801
New +$1.47M 0.17% 168
2015
Q1 		– Sell
-30,102
Closed -$1.19M – 174
2014
Q4 		$1.18M Buy
30,102
+1
+0% +$38 0.14% 186
2014
Q3 		$1.08M Buy
30,101
+5,980
+25% +$237K 0.14% 185
2014
Q2 		$1M Buy
24,121
+700
+3% +$27.6K 0.13% 198
2014
Q1 		$997K Buy
23,421
+1,097
+5% +$45K 0.14% 183
2013
Q4 		$932K Buy
22,324
+1,500
+7% +$57.6K 0.14% 176
2013
Q3 		$750K Buy
20,824
+3,600
+21% +$144K 0.13% 181
2013
Q2 		$685K Buy
+17,224
New +$610K 0.12% 192

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ancora Advisors's ALEX Position: Q4 2018 in Review

Ancora Advisors sold out of Alexander & Baldwin (ALEX) in Q4 2018, closing a stake of 1,012 shares — an estimated $23K sold.

Ancora Advisors first reported a position in ALEX in Q2 2013 and held it in 13 quarters. The position peaked at $1.44M in Q1 2016. 195 funds tracked by Wall St. Rank hold ALEX as of Q4 2018.

  • Ancora Advisors reported no remaining Alexander & Baldwin position as of Q4 2018 after selling out during the quarter.
  • Ancora Advisors sold 1,012 Alexander & Baldwin shares in Q4 2018, an estimated $23K.
  • Ancora Advisors first reported a position in Alexander & Baldwin in Q2 2013 and held it in 13 quarters.
  • Ancora Advisors's Alexander & Baldwin position peaked at $1.44M in Q1 2016.
  • 195 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2018.

Based on Ancora Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.