CCA
ALEX

Checchi Capital Advisers’s Alexander & Baldwin ALEX Stock Holding History

Checchi Capital Advisers’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
Q3 		– Sell
-48
Closed -$2K – 419
2016
Q2 		$2K Hold
48
– – ﹤0.01% 1502
2016
Q1 		$2K Buy
+48
New +$1.58K ﹤0.01% 1510

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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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

Checchi Capital Advisers's ALEX Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Alexander & Baldwin (ALEX) in Q3 2016, closing a stake of 48 shares — an estimated $2K sold.

Checchi Capital Advisers first reported a position in ALEX in Q1 2016 and held it in 2 quarters. The position peaked at $2K in Q2 2016. 187 funds tracked by Wall St. Rank hold ALEX as of Q3 2016.

  • Checchi Capital Advisers reported no remaining Alexander & Baldwin position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 48 Alexander & Baldwin shares in Q3 2016, an estimated $2K.
  • Checchi Capital Advisers first reported a position in Alexander & Baldwin in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's Alexander & Baldwin position peaked at $2K in Q2 2016.
  • 187 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.