CG
ALEX

Cutler Group’s Alexander & Baldwin ALEX Stock Holding History

Cutler 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
2017
Q2 		– Sell
-9,219
Closed -$410K – 6285
2017
Q1 		$410K Hold
9,219
– – 0.02% 736
2016
Q4 		$413K Buy
+9,219
New +$384K 0.01% 795

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Cutler Group's ALEX Position: Q2 2017 in Review

Cutler Group sold out of Alexander & Baldwin (ALEX) in Q2 2017, closing a stake of 9,219 shares — an estimated $410K sold.

Cutler Group first reported a position in ALEX in Q4 2016 and held it in 2 quarters. The position peaked at $413K in Q4 2016. 190 funds tracked by Wall St. Rank hold ALEX as of Q2 2017.

  • Cutler Group reported no remaining Alexander & Baldwin position as of Q2 2017 after selling out during the quarter.
  • Cutler Group sold 9,219 Alexander & Baldwin shares in Q2 2017, an estimated $410K.
  • Cutler Group first reported a position in Alexander & Baldwin in Q4 2016 and held it in 2 quarters.
  • Cutler Group's Alexander & Baldwin position peaked at $413K in Q4 2016.
  • 190 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2017.

Based on Cutler Group's 13F filing for Q2 2017, filed 11 Jul 2017.