AT
ALEX

Argent Trust’s Alexander & Baldwin ALEX Stock Holding History

Argent Trust’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
2015
Q3 		– Sell
-5,499
Closed -$217K – 111
2015
Q2 		$217K Buy
+5,499
New +$226K 0.21% 103
2015
Q1 		– Sell
-5,842
Closed -$229K – 107
2014
Q4 		$229K Buy
+5,842
New +$222K 0.21% 92

Other funds holding ALEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Argent Trust's ALEX Position: Q3 2015 in Review

Argent Trust sold out of Alexander & Baldwin (ALEX) in Q3 2015, closing a stake of 5,499 shares — an estimated $217K sold.

Argent Trust first reported a position in ALEX in Q4 2014 and held it in 2 quarters. The position peaked at $229K in Q4 2014. 187 funds tracked by Wall St. Rank hold ALEX as of Q3 2015.

  • Argent Trust reported no remaining Alexander & Baldwin position as of Q3 2015 after selling out during the quarter.
  • Argent Trust sold 5,499 Alexander & Baldwin shares in Q3 2015, an estimated $217K.
  • Argent Trust first reported a position in Alexander & Baldwin in Q4 2014 and held it in 2 quarters.
  • Argent Trust's Alexander & Baldwin position peaked at $229K in Q4 2014.
  • 187 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2015.

Based on Argent Trust's 13F filing for Q3 2015, filed 5 Nov 2015.