Credit Agricole
ALEX

Credit Agricole’s Alexander & Baldwin ALEX Stock Holding History

Credit Agricole’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
-2,200
Closed -$102K – 381
2017
Q3 		$102K Sell
2,200
-1,497
-40% -$64.7K ﹤0.01% 1350
2017
Q2 		$153K Buy
+3,697
New +$158K ﹤0.01% 1329
2014
Q3 		– Sell
-14,635
Closed -$607K – 1573
2014
Q2 		$607K Buy
+14,635
New +$577K ﹤0.01% 1205

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

Credit Agricole's ALEX Position: Q4 2017 in Review

Credit Agricole sold out of Alexander & Baldwin (ALEX) in Q4 2017, closing a stake of 2,200 shares — an estimated $102K sold.

Credit Agricole first reported a position in ALEX in Q2 2014 and held it in 3 quarters. The position peaked at $607K in Q2 2014. 184 funds tracked by Wall St. Rank hold ALEX as of Q4 2017.

  • Credit Agricole reported no remaining Alexander & Baldwin position as of Q4 2017 after selling out during the quarter.
  • Credit Agricole sold 2,200 Alexander & Baldwin shares in Q4 2017, an estimated $102K.
  • Credit Agricole first reported a position in Alexander & Baldwin in Q2 2014 and held it in 3 quarters.
  • Credit Agricole's Alexander & Baldwin position peaked at $607K in Q2 2014.
  • 184 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2017.

Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.