BRWM
ALEX

B. Riley Wealth Management’s Alexander & Baldwin ALEX Stock Holding History

B. Riley Wealth Management’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
Q1 		– Sell
-43
Closed -$1K – 1017
2014
Q4 		$1K Hold
43
– – ﹤0.01% 971
2014
Q3 		$1K Hold
43
– – ﹤0.01% 1024
2014
Q2 		$1K Hold
43
– – ﹤0.01% 1066
2014
Q1 		$2K Buy
+43
New +$1.76K ﹤0.01% 993

Other funds holding ALEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

B. Riley Wealth Management's ALEX Position: Q1 2015 in Review

B. Riley Wealth Management sold out of Alexander & Baldwin (ALEX) in Q1 2015, closing a stake of 43 shares — an estimated $1K sold.

B. Riley Wealth Management first reported a position in ALEX in Q1 2014 and held it in 4 quarters. The position peaked at $2K in Q1 2014. 179 funds tracked by Wall St. Rank hold ALEX as of Q1 2015.

  • B. Riley Wealth Management reported no remaining Alexander & Baldwin position as of Q1 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 43 Alexander & Baldwin shares in Q1 2015, an estimated $1K.
  • B. Riley Wealth Management first reported a position in Alexander & Baldwin in Q1 2014 and held it in 4 quarters.
  • B. Riley Wealth Management's Alexander & Baldwin position peaked at $2K in Q1 2014.
  • 179 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2015.

Based on B. Riley Wealth Management's 13F filing for Q1 2015, filed 13 Apr 2015.