AI
ALEX

Atria Investments’s Alexander & Baldwin ALEX Stock Holding History

Atria Investments’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
2014
Q1 		– Sell
-6,199
Closed -$259K – 424
2013
Q4 		$259K Buy
6,199
+169
+3% +$6.49K 0.03% 397
2013
Q3 		$217K Sell
6,030
-664
-10% -$26.5K 0.02% 421
2013
Q2 		$266K Buy
+6,694
New +$237K 0.03% 323

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Atria Investments's ALEX Position: Q1 2014 in Review

Atria Investments sold out of Alexander & Baldwin (ALEX) in Q1 2014, closing a stake of 6,199 shares — an estimated $259K sold.

Atria Investments first reported a position in ALEX in Q2 2013 and held it in 3 quarters. The position peaked at $266K in Q2 2013. 179 funds tracked by Wall St. Rank hold ALEX as of Q1 2014.

  • Atria Investments reported no remaining Alexander & Baldwin position as of Q1 2014 after selling out during the quarter.
  • Atria Investments sold 6,199 Alexander & Baldwin shares in Q1 2014, an estimated $259K.
  • Atria Investments first reported a position in Alexander & Baldwin in Q2 2013 and held it in 3 quarters.
  • Atria Investments's Alexander & Baldwin position peaked at $266K in Q2 2013.
  • 179 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2014.

Based on Atria Investments's 13F filing for Q1 2014, filed 12 May 2014.