EA
ALEX

Emerald Acquisition’s Alexander & Baldwin ALEX Stock Holding History

Emerald Acquisition’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
Q3 		$20K Sell
509
-509
-50% -$19.9K ﹤0.01% 2946
2016
Q2 		$37K Buy
+1,018
New +$37.6K ﹤0.01% 2937

Other funds holding ALEX

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
State Street
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

Emerald Acquisition's ALEX Position: Q3 2016 in Review

Emerald Acquisition reduced its Alexander & Baldwin (ALEX) stake by 50% in Q3 2016, selling an estimated $19.9K and leaving 509 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #2946.

Emerald Acquisition first reported a position in ALEX in Q2 2016 and has held it in 2 quarters since. The position peaked at $37K in Q2 2016. 187 funds tracked by Wall St. Rank hold ALEX as of Q3 2016.

  • Emerald Acquisition held 509 shares of Alexander & Baldwin worth $20K as of Q3 2016.
  • Emerald Acquisition sold 509 Alexander & Baldwin shares in Q3 2016, an estimated $19.9K.
  • Alexander & Baldwin made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2946 holding.
  • Emerald Acquisition first reported a position in Alexander & Baldwin in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Alexander & Baldwin position peaked at $37K in Q2 2016.
  • 187 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.