BWM
ALEX

Brickley Wealth Management’s Alexander & Baldwin ALEX Stock Holding History

Brickley 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
2018
Q3 		– Sell
-8,648
Closed -$203K – 41
2018
Q2 		$203K Hold
8,648
– – 0.09% 23
2018
Q1 		$200K Buy
+8,648
New +$216K 0.1% 24

Other funds holding ALEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brickley Wealth Management's ALEX Position: Q3 2018 in Review

Brickley Wealth Management sold out of Alexander & Baldwin (ALEX) in Q3 2018, closing a stake of 8,648 shares — an estimated $203K sold.

Brickley Wealth Management first reported a position in ALEX in Q1 2018 and held it in 2 quarters. The position peaked at $203K in Q2 2018. 188 funds tracked by Wall St. Rank hold ALEX as of Q3 2018.

  • Brickley Wealth Management reported no remaining Alexander & Baldwin position as of Q3 2018 after selling out during the quarter.
  • Brickley Wealth Management sold 8,648 Alexander & Baldwin shares in Q3 2018, an estimated $203K.
  • Brickley Wealth Management first reported a position in Alexander & Baldwin in Q1 2018 and held it in 2 quarters.
  • Brickley Wealth Management's Alexander & Baldwin position peaked at $203K in Q2 2018.
  • 188 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2018.

Based on Brickley Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.