BFEC
ALEX

Benjamin F. Edwards & Company’s Alexander & Baldwin ALEX Stock Holding History

Benjamin F. Edwards & Company’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
2020
Q1 		– Sell
-349
Closed -$7K – 1702
2019
Q4 		$7K Sell
349
-8
-2% -$181 ﹤0.01% 1502
2019
Q3 		$9K Sell
357
-1,142
-76% -$26.8K ﹤0.01% 1413
2019
Q2 		$35K Buy
+1,499
New +$35.6K ﹤0.01% 1000

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
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Benjamin F. Edwards & Company's ALEX Position: Q1 2020 in Review

Benjamin F. Edwards & Company sold out of Alexander & Baldwin (ALEX) in Q1 2020, closing a stake of 349 shares — an estimated $7K sold.

Benjamin F. Edwards & Company first reported a position in ALEX in Q2 2019 and held it in 3 quarters. The position peaked at $35K in Q2 2019. 201 funds tracked by Wall St. Rank hold ALEX as of Q1 2020.

  • Benjamin F. Edwards & Company reported no remaining Alexander & Baldwin position as of Q1 2020 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 349 Alexander & Baldwin shares in Q1 2020, an estimated $7K.
  • Benjamin F. Edwards & Company first reported a position in Alexander & Baldwin in Q2 2019 and held it in 3 quarters.
  • Benjamin F. Edwards & Company's Alexander & Baldwin position peaked at $35K in Q2 2019.
  • 201 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2020, filed 7 May 2020.