Csenge Advisory Group’s Alexander & Baldwin ALEX Stock Holding History

Csenge Advisory 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 Q4	–	Sell	-16	Closed	–	–	235
2018 Q3	$0	Buy	+16	New	+$380	﹤0.01%	1015

Other funds holding ALEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Csenge Advisory Group's ALEX Position: Q4 2018 in Review

Csenge Advisory Group sold out of Alexander & Baldwin (ALEX) in Q4 2018, closing a stake of 16 shares.

Csenge Advisory Group first reported a position in ALEX in Q3 2018 and held it in 1 quarter. The position peaked at $0 in Q3 2018. 195 funds tracked by Wall St. Rank hold ALEX as of Q4 2018.

Csenge Advisory Group reported no remaining Alexander & Baldwin position as of Q4 2018 after selling out during the quarter.
Csenge Advisory Group sold 16 Alexander & Baldwin shares in Q4 2018.
Csenge Advisory Group first reported a position in Alexander & Baldwin in Q3 2018 and held it in 1 quarter.
Csenge Advisory Group's Alexander & Baldwin position peaked at $0 in Q3 2018.
195 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2018.

Based on Csenge Advisory Group's 13F filing for Q4 2018, filed 7 Feb 2019.