EC
ALEX

EJF Capital’s Alexander & Baldwin ALEX Stock Holding History

EJF 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
2017
Q4 		– Sell
-320,003
Closed -$14.8M – 89
2017
Q3 		$14.8M Sell
320,003
-2,110,813
-87% -$91.3M 1.54% 25
2017
Q2 		$101M Buy
2,430,816
+134,699
+6% +$5.77M 8.5% 1
2017
Q1 		$102M Buy
2,296,117
+5,256
+0.2% +$233K 6.47% 2
2016
Q4 		$103M Sell
2,290,861
-92,283
-4% -$3.85M 7.69% 1
2016
Q3 		$91.6M Buy
2,383,144
+94,341
+4% +$3.69M 7.39% 2
2016
Q2 		$82.7M Sell
2,288,803
-76,739
-3% -$2.83M 7.77% 1
2016
Q1 		$86.8M Sell
2,365,542
-484,257
-17% -$16M 5.43% 4
2015
Q4 		$101M Buy
2,849,799
+226,669
+9% +$8.33M 7.25% 2
2015
Q3 		$90.1M Buy
2,623,130
+650,000
+33% +$23.8M 4.37% 6
2015
Q2 		$77.7M Buy
1,973,130
+633,365
+47% +$26.1M 2.87% 10
2015
Q1 		$57.9M Buy
+1,339,765
New +$53.2M 1.99% 10
2014
Q4 		– Sell
-15,000
Closed -$540K – 120
2014
Q3 		$540K Buy
+15,000
New +$595K 0.03% 105

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EJF Capital's ALEX Position: Q4 2017 in Review

EJF Capital sold out of Alexander & Baldwin (ALEX) in Q4 2017, closing a stake of 320,003 shares — an estimated $14.8M sold.

EJF Capital first reported a position in ALEX in Q3 2014 and held it in 12 quarters. The position peaked at $103M in Q4 2016. 184 funds tracked by Wall St. Rank hold ALEX as of Q4 2017.

  • EJF Capital reported no remaining Alexander & Baldwin position as of Q4 2017 after selling out during the quarter.
  • EJF Capital sold 320,003 Alexander & Baldwin shares in Q4 2017, an estimated $14.8M.
  • EJF Capital first reported a position in Alexander & Baldwin in Q3 2014 and held it in 12 quarters.
  • EJF Capital's Alexander & Baldwin position peaked at $103M in Q4 2016.
  • 184 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2017.

Based on EJF Capital's 13F filing for Q4 2017, filed 14 Feb 2018.