BPM
ALX

Bowling Portfolio Management’s Alexander's ALX Stock Holding History

Bowling Portfolio Management’s Portfolio ALX Stock Details ALX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-851
Closed -$359K – 362
2017
Q2 		$359K Sell
851
-185
-18% -$78.6K 0.05% 320
2017
Q1 		$447K Buy
1,036
+276
+36% +$118K 0.07% 278
2016
Q4 		$324K Buy
760
+229
+43% +$93.8K 0.05% 276
2016
Q3 		$223K Buy
+531
New +$228K 0.03% 288

Other funds holding ALX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bowling Portfolio Management's ALX Position: Q3 2017 in Review

Bowling Portfolio Management sold out of Alexander's (ALX) in Q3 2017, closing a stake of 851 shares — an estimated $359K sold.

Bowling Portfolio Management first reported a position in ALX in Q3 2016 and held it in 4 quarters. The position peaked at $447K in Q1 2017. 98 funds tracked by Wall St. Rank hold ALX as of Q3 2017.

  • Bowling Portfolio Management reported no remaining Alexander's position as of Q3 2017 after selling out during the quarter.
  • Bowling Portfolio Management sold 851 Alexander's shares in Q3 2017, an estimated $359K.
  • Bowling Portfolio Management first reported a position in Alexander's in Q3 2016 and held it in 4 quarters.
  • Bowling Portfolio Management's Alexander's position peaked at $447K in Q1 2017.
  • 98 funds tracked by Wall St. Rank held Alexander's as of Q3 2017.

Based on Bowling Portfolio Management's 13F filing for Q3 2017, filed 16 Oct 2017.