Commonwealth Equity Services
ALEX

Commonwealth Equity Services’s Alexander & Baldwin ALEX Stock Holding History

Commonwealth Equity Services’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
2017
Q4 		– Sell
-5,591
Closed -$259K – 2681
2017
Q3 		$259K Buy
5,591
+56
+1% +$2.42K ﹤0.01% 2083
2017
Q2 		$229K Buy
5,535
+163
+3% +$6.98K ﹤0.01% 2129
2017
Q1 		$239K Buy
5,372
+202
+4% +$8.95K ﹤0.01% 2024
2016
Q4 		$232K Buy
+5,170
New +$216K ﹤0.01% 1955
2015
Q4 		– Sell
-6,051
Closed -$208K – 2198
2015
Q3 		$208K Buy
6,051
+25
+0.4% +$914 ﹤0.01% 1805
2015
Q2 		$237K Sell
6,026
-575
-9% -$23.6K ﹤0.01% 1807
2015
Q1 		$285K Sell
6,601
-2,058
-24% -$81.7K ﹤0.01% 1676
2014
Q4 		$340K Sell
8,659
-5,862
-40% -$222K ﹤0.01% 1484
2014
Q3 		$522K Sell
14,521
-29
-0.2% -$1.15K 0.01% 1219
2014
Q2 		$603K Buy
14,550
+943
+7% +$37.2K 0.01% 1132
2014
Q1 		$579K Buy
13,607
+786
+6% +$32.2K 0.01% 1088
2013
Q4 		$535K Hold
12,821
– – 0.01% 1106
2013
Q3 		$462K Sell
12,821
-100
-0.8% -$3.99K 0.01% 1129
2013
Q2 		$514K Buy
+12,921
New +$458K 0.01% 1012

Other funds holding ALEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Commonwealth Equity Services's ALEX Position: Q4 2017 in Review

Commonwealth Equity Services sold out of Alexander & Baldwin (ALEX) in Q4 2017, closing a stake of 5,591 shares — an estimated $259K sold.

Commonwealth Equity Services first reported a position in ALEX in Q2 2013 and held it in 14 quarters. The position peaked at $603K in Q2 2014. 184 funds tracked by Wall St. Rank hold ALEX as of Q4 2017.

  • Commonwealth Equity Services reported no remaining Alexander & Baldwin position as of Q4 2017 after selling out during the quarter.
  • Commonwealth Equity Services sold 5,591 Alexander & Baldwin shares in Q4 2017, an estimated $259K.
  • Commonwealth Equity Services first reported a position in Alexander & Baldwin in Q2 2013 and held it in 14 quarters.
  • Commonwealth Equity Services's Alexander & Baldwin position peaked at $603K in Q2 2014.
  • 184 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2017.

Based on Commonwealth Equity Services's 13F filing for Q4 2017, filed 12 Feb 2018.