CAM
ALEX

Capstone Asset Management’s Alexander & Baldwin ALEX Stock Holding History

Capstone 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
2016
Q4 		– Sell
-9,613
Closed -$369K – 1612
2016
Q3 		$369K Sell
9,613
-120
-1% -$4.7K 0.01% 1182
2016
Q2 		$352K Buy
9,733
+2,230
+30% +$82.3K 0.01% 1191
2016
Q1 		$275K Buy
7,503
+490
+7% +$16.2K 0.01% 1325
2015
Q4 		$248K Sell
7,013
-50
-0.7% -$1.84K 0.01% 1394
2015
Q3 		$242K Buy
7,063
+80
+1% +$2.92K 0.01% 1369
2015
Q2 		$275K Sell
6,983
-1,370
-16% -$56.3K 0.01% 1355
2015
Q1 		$361K Buy
8,353
+280
+3% +$11.1K 0.01% 1286
2014
Q4 		$317K Buy
+8,073
New +$306K 0.01% 1339
2014
Q1 		– Sell
-5,002
Closed -$209K – 1752
2013
Q4 		$209K Sell
5,002
-1,787
-26% -$68.6K 0.01% 1755
2013
Q3 		$245K Sell
6,789
-200
-3% -$7.99K 0.01% 1757
2013
Q2 		$278K Buy
+6,989
New +$248K 0.01% 1618

Other funds holding ALEX

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Capstone Asset Management's ALEX Position: Q4 2016 in Review

Capstone Asset Management sold out of Alexander & Baldwin (ALEX) in Q4 2016, closing a stake of 9,613 shares — an estimated $369K sold.

Capstone Asset Management first reported a position in ALEX in Q2 2013 and held it in 11 quarters. The position peaked at $369K in Q3 2016. 198 funds tracked by Wall St. Rank hold ALEX as of Q4 2016.

  • Capstone Asset Management reported no remaining Alexander & Baldwin position as of Q4 2016 after selling out during the quarter.
  • Capstone Asset Management sold 9,613 Alexander & Baldwin shares in Q4 2016, an estimated $369K.
  • Capstone Asset Management first reported a position in Alexander & Baldwin in Q2 2013 and held it in 11 quarters.
  • Capstone Asset Management's Alexander & Baldwin position peaked at $369K in Q3 2016.
  • 198 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2016.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.