DPA
ALEX

Delphi Private Advisors’s Alexander & Baldwin ALEX Stock Holding History

Delphi Private Advisors’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
2016
Q4 		– Sell
-60
Closed -$2K – 268
2016
Q3 		$2K Buy
+60
New +$2.35K ﹤0.01% 240

Other funds holding ALEX

LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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 $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Delphi Private Advisors's ALEX Position: Q4 2016 in Review

Delphi Private Advisors sold out of Alexander & Baldwin (ALEX) in Q4 2016, closing a stake of 60 shares — an estimated $2K sold.

Delphi Private Advisors first reported a position in ALEX in Q3 2016 and held it in 1 quarter. The position peaked at $2K in Q3 2016. 198 funds tracked by Wall St. Rank hold ALEX as of Q4 2016.

  • Delphi Private Advisors reported no remaining Alexander & Baldwin position as of Q4 2016 after selling out during the quarter.
  • Delphi Private Advisors sold 60 Alexander & Baldwin shares in Q4 2016, an estimated $2K.
  • Delphi Private Advisors first reported a position in Alexander & Baldwin in Q3 2016 and held it in 1 quarter.
  • Delphi Private Advisors's Alexander & Baldwin position peaked at $2K in Q3 2016.
  • 198 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2016.

Based on Delphi Private Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.