CPIG
ALEX

Chicago Partners Investment Group’s Alexander & Baldwin ALEX Stock Holding History

Chicago Partners Investment Group’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
Q2 		– Sell
-497
Closed -$11K – 949
2018
Q1 		$11K Buy
497
+181
+57% +$4.53K ﹤0.01% 750
2017
Q4 		$9K Sell
316
-165
-34% -$6.44K ﹤0.01% 758
2017
Q3 		$22K Buy
+481
New +$20.8K ﹤0.01% 602
2017
Q2 		– Sell
-625
Closed -$28K – 636
2017
Q1 		$28K Sell
625
-1,436
-70% -$63.6K 0.01% 372
2016
Q4 		$92K Sell
2,061
-1,420
-41% -$59.2K 0.03% 236
2016
Q3 		$134K Sell
3,481
-506
-13% -$19.8K 0.05% 202
2016
Q2 		$144K Sell
3,987
-754
-16% -$27.8K 0.07% 162
2016
Q1 		$174K Sell
4,741
-516
-10% -$17K 0.09% 139
2015
Q4 		$186K Sell
5,257
-467
-8% -$17.2K 0.09% 161
2015
Q3 		$197K Sell
5,724
-132
-2% -$4.82K 0.11% 127
2015
Q2 		$231K Buy
+5,856
New +$241K 0.11% 124

Other funds holding ALEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Chicago Partners Investment Group's ALEX Position: Q2 2018 in Review

Chicago Partners Investment Group sold out of Alexander & Baldwin (ALEX) in Q2 2018, closing a stake of 497 shares — an estimated $11K sold.

Chicago Partners Investment Group first reported a position in ALEX in Q2 2015 and held it in 11 quarters. The position peaked at $231K in Q2 2015. 207 funds tracked by Wall St. Rank hold ALEX as of Q2 2018.

  • Chicago Partners Investment Group reported no remaining Alexander & Baldwin position as of Q2 2018 after selling out during the quarter.
  • Chicago Partners Investment Group sold 497 Alexander & Baldwin shares in Q2 2018, an estimated $11K.
  • Chicago Partners Investment Group first reported a position in Alexander & Baldwin in Q2 2015 and held it in 11 quarters.
  • Chicago Partners Investment Group's Alexander & Baldwin position peaked at $231K in Q2 2015.
  • 207 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2018.

Based on Chicago Partners Investment Group's 13F filing for Q2 2018, filed 31 Aug 2018.