Eidelman Virant Capital’s Alexander & Baldwin ALEX Stock Holding History

Eidelman Virant Capital’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 Q1	–	Sell	-21,000	Closed	-$741K	–	134
2015 Q4	$741K	Sell	21,000 -3,000	-13%	-$110K	0.45%	75
2015 Q3	$824K	Buy	24,000 +2,000	+9%	+$73.1K	0.56%	56
2015 Q2	$867K	Sell	22,000 -22,000	-50%	-$905K	0.39%	71
2015 Q1	$1.9M	Sell	44,000 -17,500	-28%	-$694K	0.82%	36
2014 Q4	$2.41M	Buy	61,500 +41,500	+208%	+$1.58M	1.07%	30
2014 Q3	$719K	Buy	20,000 +8,000	+67%	+$317K	0.34%	65
2014 Q2	$497K	Buy	+12,000	New	+$473K	0.21%	95
2014 Q1	–	Sell	-5,000	Closed	-$209K	–	181
2013 Q4	$209K	Buy	+5,000	New	+$192K	0.09%	162

Other funds holding ALEX

LCOV

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Eidelman Virant Capital's ALEX Position: Q1 2016 in Review

Eidelman Virant Capital sold out of Alexander & Baldwin (ALEX) in Q1 2016, closing a stake of 21,000 shares — an estimated $741K sold.

Eidelman Virant Capital first reported a position in ALEX in Q4 2013 and held it in 8 quarters. The position peaked at $2.41M in Q4 2014. 189 funds tracked by Wall St. Rank hold ALEX as of Q1 2016.

Eidelman Virant Capital reported no remaining Alexander & Baldwin position as of Q1 2016 after selling out during the quarter.
Eidelman Virant Capital sold 21,000 Alexander & Baldwin shares in Q1 2016, an estimated $741K.
Eidelman Virant Capital first reported a position in Alexander & Baldwin in Q4 2013 and held it in 8 quarters.
Eidelman Virant Capital's Alexander & Baldwin position peaked at $2.41M in Q4 2014.
189 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2016.

Based on Eidelman Virant Capital's 13F filing for Q1 2016, filed 11 May 2016.