BCA
ALEX

Bray Capital Advisors’s Alexander & Baldwin ALEX Stock Holding History

Bray Capital Advisors’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
Q4 		– Sell
-370
Closed -$13K – 134
2015
Q3 		$13K Hold
370
– – 0.01% 307
2015
Q2 		$15K Buy
+370
New +$15.2K 0.01% 322

Other funds holding ALEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Bray Capital Advisors's ALEX Position: Q4 2015 in Review

Bray Capital Advisors sold out of Alexander & Baldwin (ALEX) in Q4 2015, closing a stake of 370 shares — an estimated $13K sold.

Bray Capital Advisors first reported a position in ALEX in Q2 2015 and held it in 2 quarters. The position peaked at $15K in Q2 2015. 190 funds tracked by Wall St. Rank hold ALEX as of Q4 2015.

  • Bray Capital Advisors reported no remaining Alexander & Baldwin position as of Q4 2015 after selling out during the quarter.
  • Bray Capital Advisors sold 370 Alexander & Baldwin shares in Q4 2015, an estimated $13K.
  • Bray Capital Advisors first reported a position in Alexander & Baldwin in Q2 2015 and held it in 2 quarters.
  • Bray Capital Advisors's Alexander & Baldwin position peaked at $15K in Q2 2015.
  • 190 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2015.

Based on Bray Capital Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.