Apriem Advisors’s Alexander & Baldwin ALEX Stock Holding History

Apriem 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
2017 Q2	–	Sell	-300	Closed	-$13K	–	156
2017 Q1	$13K	Hold	300	–	–	﹤0.01%	388
2016 Q4	$13K	Hold	300	–	–	﹤0.01%	413
2016 Q3	$12K	Hold	300	–	–	﹤0.01%	385
2016 Q2	$11K	Hold	300	–	–	﹤0.01%	402
2016 Q1	$11K	Hold	300	–	–	﹤0.01%	366
2015 Q4	$11K	Hold	300	–	–	﹤0.01%	364
2015 Q3	$10K	Hold	300	–	–	﹤0.01%	360
2015 Q2	$12K	Hold	300	–	–	﹤0.01%	395
2015 Q1	$13K	Hold	300	–	–	﹤0.01%	377
2014 Q4	$12K	Hold	300	–	–	﹤0.01%	354
2014 Q3	$11K	Hold	300	–	–	﹤0.01%	370
2014 Q2	$12K	Hold	300	–	–	﹤0.01%	321
2014 Q1	$13K	Hold	300	–	–	﹤0.01%	334
2013 Q4	$13K	Hold	300	–	–	0.01%	329
2013 Q3	$11K	Hold	300	–	–	﹤0.01%	345
2013 Q2	$12K	Buy	+300	New	+$10.6K	0.01%	310

Other funds holding ALEX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LCOV

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Apriem Advisors's ALEX Position: Q2 2017 in Review

Apriem Advisors sold out of Alexander & Baldwin (ALEX) in Q2 2017, closing a stake of 300 shares — an estimated $13K sold.

Apriem Advisors first reported a position in ALEX in Q2 2013 and held it in 16 quarters. The position peaked at $13K in Q1 2017. 190 funds tracked by Wall St. Rank hold ALEX as of Q2 2017.

Apriem Advisors reported no remaining Alexander & Baldwin position as of Q2 2017 after selling out during the quarter.
Apriem Advisors sold 300 Alexander & Baldwin shares in Q2 2017, an estimated $13K.
Apriem Advisors first reported a position in Alexander & Baldwin in Q2 2013 and held it in 16 quarters.
Apriem Advisors's Alexander & Baldwin position peaked at $13K in Q1 2017.
190 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2017.

Based on Apriem Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.