Delta Asset Management’s Alexander's ALX Stock Holding History

Delta Asset Management’s Portfolio ALX Stock Details ALX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-40	Closed	-$14K	–	657
2018 Q3	$14K	Hold	40	–	–	﹤0.01%	412
2018 Q2	$15K	Hold	40	–	–	﹤0.01%	391
2018 Q1	$15K	Hold	40	–	–	﹤0.01%	387
2017 Q4	$16K	Hold	40	–	–	﹤0.01%	384
2017 Q3	$17K	Hold	40	–	–	﹤0.01%	351
2017 Q2	$17K	Hold	40	–	–	﹤0.01%	348
2017 Q1	$17K	Hold	40	–	–	﹤0.01%	350
2016 Q4	$17K	Hold	40	–	–	﹤0.01%	345
2016 Q3	$17K	Hold	40	–	–	﹤0.01%	339
2016 Q2	$16K	Hold	40	–	–	﹤0.01%	356
2016 Q1	$15K	Hold	40	–	–	﹤0.01%	362
2015 Q4	$15K	Hold	40	–	–	﹤0.01%	360
2015 Q3	$15K	Sell	40 -18	-31%	-$6.99K	﹤0.01%	356
2015 Q2	$24K	Hold	58	–	–	﹤0.01%	309
2015 Q1	$26K	Hold	58	–	–	﹤0.01%	308
2014 Q4	$25K	Hold	58	–	–	﹤0.01%	319
2014 Q3	$22K	Hold	58	–	–	﹤0.01%	322
2014 Q2	$21K	Hold	58	–	–	﹤0.01%	329
2014 Q1	$21K	Buy	+58	New	+$20.2K	﹤0.01%	326

Other funds holding ALX

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Delta Asset Management's ALX Position: Q4 2018 in Review

Delta Asset Management sold out of Alexander's (ALX) in Q4 2018, closing a stake of 40 shares — an estimated $14K sold.

Delta Asset Management first reported a position in ALX in Q1 2014 and held it in 19 quarters. The position peaked at $26K in Q1 2015. 90 funds tracked by Wall St. Rank hold ALX as of Q4 2018.

Delta Asset Management reported no remaining Alexander's position as of Q4 2018 after selling out during the quarter.
Delta Asset Management sold 40 Alexander's shares in Q4 2018, an estimated $14K.
Delta Asset Management first reported a position in Alexander's in Q1 2014 and held it in 19 quarters.
Delta Asset Management's Alexander's position peaked at $26K in Q1 2015.
90 funds tracked by Wall St. Rank held Alexander's as of Q4 2018.

Based on Delta Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.