D.A. Davidson & Co’s Alexander & Baldwin ALEX Stock Holding History

D.A. Davidson & Co’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 Q3	–	Sell	-1,825	Closed	-$75K	–	1102
2017 Q2	$75K	Hold	1,825	–	–	﹤0.01%	1373
2017 Q1	$81K	Sell	1,825 -2,100	-54%	-$93K	﹤0.01%	1331
2016 Q4	$176K	Buy	3,925 +1,950	+99%	+$81.3K	﹤0.01%	1055
2016 Q3	$75K	Buy	1,975 +25	+1%	+$979	﹤0.01%	1343
2016 Q2	$70K	Hold	1,950	–	–	﹤0.01%	1258
2016 Q1	$71K	Hold	1,950	–	–	﹤0.01%	1256
2015 Q4	$68K	Hold	1,950	–	–	﹤0.01%	1274
2015 Q3	$66K	Hold	1,950	–	–	﹤0.01%	1256
2015 Q2	$76K	Hold	1,950	–	–	﹤0.01%	1267
2015 Q1	$84K	Hold	1,950	–	–	﹤0.01%	1209
2014 Q4	$76K	Hold	1,950	–	–	﹤0.01%	1255
2014 Q3	$70K	Hold	1,950	–	–	﹤0.01%	1269
2014 Q2	$80K	Hold	1,950	–	–	﹤0.01%	1242
2014 Q1	$82K	Hold	1,950	–	–	﹤0.01%	1223
2013 Q4	$81K	Hold	1,950	–	–	﹤0.01%	1155
2013 Q3	$70K	Hold	1,950	–	–	﹤0.01%	1026
2013 Q2	$77K	Buy	+1,950	New	+$69.1K	﹤0.01%	969

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

D.A. Davidson & Co's ALEX Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Alexander & Baldwin (ALEX) in Q3 2017, closing a stake of 1,825 shares — an estimated $75K sold.

D.A. Davidson & Co first reported a position in ALEX in Q2 2013 and held it in 17 quarters. The position peaked at $176K in Q4 2016. 193 funds tracked by Wall St. Rank hold ALEX as of Q3 2017.

D.A. Davidson & Co reported no remaining Alexander & Baldwin position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 1,825 Alexander & Baldwin shares in Q3 2017, an estimated $75K.
D.A. Davidson & Co first reported a position in Alexander & Baldwin in Q2 2013 and held it in 17 quarters.
D.A. Davidson & Co's Alexander & Baldwin position peaked at $176K in Q4 2016.
193 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.