AF
ALEX

Arrow Financial’s Alexander & Baldwin ALEX Stock Holding History

Arrow Financial’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
2016
Q1 		– Sell
-110
Closed -$4K – 356
2015
Q4 		$4K Buy
+110
New +$4.04K ﹤0.01% 346

Other funds holding ALEX

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

Arrow Financial's ALEX Position: Q1 2016 in Review

Arrow Financial sold out of Alexander & Baldwin (ALEX) in Q1 2016, closing a stake of 110 shares — an estimated $4K sold.

Arrow Financial first reported a position in ALEX in Q4 2015 and held it in 1 quarter. The position peaked at $4K in Q4 2015. 189 funds tracked by Wall St. Rank hold ALEX as of Q1 2016.

  • Arrow Financial reported no remaining Alexander & Baldwin position as of Q1 2016 after selling out during the quarter.
  • Arrow Financial sold 110 Alexander & Baldwin shares in Q1 2016, an estimated $4K.
  • Arrow Financial first reported a position in Alexander & Baldwin in Q4 2015 and held it in 1 quarter.
  • Arrow Financial's Alexander & Baldwin position peaked at $4K in Q4 2015.
  • 189 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2016.

Based on Arrow Financial's 13F filing for Q1 2016, filed 4 May 2016.