Enterprise Financial Services Corp (EFSC)’s Alexander & Baldwin ALEX Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2018 Q2	–	Sell	-93	Closed	-$2K	–	954
2018 Q1	$2K	Buy	93 +27	+41%	+$675	﹤0.01%	817
2017 Q4	$2K	Hold	66	–	–	﹤0.01%	796
2017 Q3	$3K	Hold	66	–	–	﹤0.01%	763
2017 Q2	$3K	Hold	66	–	–	﹤0.01%	768
2017 Q1	$3K	Hold	66	–	–	﹤0.01%	839
2016 Q4	$3K	Hold	66	–	–	﹤0.01%	822
2016 Q3	$3K	Hold	66	–	–	﹤0.01%	789
2016 Q2	$2K	Hold	66	–	–	﹤0.01%	825
2016 Q1	$2K	Hold	66	–	–	﹤0.01%	845
2015 Q4	$2K	Hold	66	–	–	﹤0.01%	898
2015 Q3	$2K	Hold	66	–	–	﹤0.01%	861
2015 Q2	$3K	Sell	66 -43	-39%	-$1.77K	﹤0.01%	811
2015 Q1	$5K	Hold	109	–	–	﹤0.01%	782
2014 Q4	$4K	Hold	109	–	–	﹤0.01%	839
2014 Q3	$4K	Hold	109	–	–	﹤0.01%	812
2014 Q2	$5K	Hold	109	–	–	﹤0.01%	787
2014 Q1	$5K	Hold	109	–	–	﹤0.01%	796
2013 Q4	$5K	Hold	109	–	–	﹤0.01%	752
2013 Q3	$4K	Hold	109	–	–	﹤0.01%	794
2013 Q2	$4K	Buy	+109	New	+$3.86K	﹤0.01%	662

Other funds holding ALEX

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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LCOV

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s ALEX Position: Q2 2018 in Review

Enterprise Financial Services Corp (EFSC) sold out of Alexander & Baldwin (ALEX) in Q2 2018, closing a stake of 93 shares — an estimated $2K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in ALEX in Q2 2013 and held it in 20 quarters. The position peaked at $5K in Q1 2015. 207 funds tracked by Wall St. Rank hold ALEX as of Q2 2018.

Enterprise Financial Services Corp (EFSC) reported no remaining Alexander & Baldwin position as of Q2 2018 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 93 Alexander & Baldwin shares in Q2 2018, an estimated $2K.
Enterprise Financial Services Corp (EFSC) first reported a position in Alexander & Baldwin in Q2 2013 and held it in 20 quarters.
Enterprise Financial Services Corp (EFSC)'s Alexander & Baldwin position peaked at $5K in Q1 2015.
207 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2018.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2018, filed 27 Jul 2018.