BEAM
ALEX

Baker Ellis Asset Management’s Alexander & Baldwin ALEX Stock Holding History

Baker Ellis Asset 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
2018
Q3 		– Sell
-11,180
Closed -$263K – 242
2018
Q2 		$263K Sell
11,180
-5,471
-33% -$122K 0.07% 166
2018
Q1 		$385K Buy
16,651
+1,964
+13% +$49.1K 0.1% 141
2017
Q4 		$407K Sell
14,687
-1,500
-9% -$58.5K 0.1% 144
2017
Q3 		$750K Sell
16,187
-600
-4% -$25.9K 0.2% 110
2017
Q2 		$695K Sell
16,787
-100
-0.6% -$4.28K 0.19% 114
2017
Q1 		$752K Hold
16,887
– – 0.21% 109
2016
Q4 		$758K Hold
16,887
– – 0.22% 111
2016
Q3 		$649K Sell
16,887
-700
-4% -$27.4K 0.2% 118
2016
Q2 		$636K Buy
17,587
+400
+2% +$14.8K 0.2% 112
2016
Q1 		$630K Buy
17,187
+2,517
+17% +$83K 0.21% 110
2015
Q4 		$518K Buy
14,670
+467
+3% +$17.2K 0.18% 113
2015
Q3 		$488K Sell
14,203
-200
-1% -$7.31K 0.17% 119
2015
Q2 		$567K Sell
14,403
-1,061
-7% -$43.6K 0.19% 115
2015
Q1 		$668K Sell
15,464
-25
-0.2% -$992 0.21% 112
2014
Q4 		$608K Hold
15,489
– – 0.2% 110
2014
Q3 		$557K Sell
15,489
-50
-0.3% -$1.98K 0.19% 113
2014
Q2 		$644K Sell
15,539
-1,600
-9% -$63.1K 0.22% 108
2014
Q1 		$729K Sell
17,139
-800
-4% -$32.8K 0.25% 95
2013
Q4 		$749K Sell
17,939
-400
-2% -$15.4K 0.26% 95
2013
Q3 		$661K Sell
18,339
-350
-2% -$14K 0.25% 98
2013
Q2 		$743K Buy
+18,689
New +$662K 0.3% 88

Other funds holding ALEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baker Ellis Asset Management's ALEX Position: Q3 2018 in Review

Baker Ellis Asset Management sold out of Alexander & Baldwin (ALEX) in Q3 2018, closing a stake of 11,180 shares — an estimated $263K sold.

Baker Ellis Asset Management first reported a position in ALEX in Q2 2013 and held it in 21 quarters. The position peaked at $758K in Q4 2016. 188 funds tracked by Wall St. Rank hold ALEX as of Q3 2018.

  • Baker Ellis Asset Management reported no remaining Alexander & Baldwin position as of Q3 2018 after selling out during the quarter.
  • Baker Ellis Asset Management sold 11,180 Alexander & Baldwin shares in Q3 2018, an estimated $263K.
  • Baker Ellis Asset Management first reported a position in Alexander & Baldwin in Q2 2013 and held it in 21 quarters.
  • Baker Ellis Asset Management's Alexander & Baldwin position peaked at $758K in Q4 2016.
  • 188 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2018.

Based on Baker Ellis Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.