ECM
ALEX

ETrade Capital Management’s Alexander & Baldwin ALEX Stock Holding History

ETrade Capital Management’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
Q3 		– Sell
-20,147
Closed -$834K – 695
2017
Q2 		$834K Sell
20,147
-450
-2% -$19.3K 0.03% 331
2017
Q1 		$917K Sell
20,597
-1,755
-8% -$77.8K 0.04% 285
2016
Q4 		$1M Sell
22,352
-4,473
-17% -$186K 0.05% 235
2016
Q3 		$1.03M Sell
26,825
-2,233
-8% -$87.4K 0.05% 211
2016
Q2 		$1.05M Sell
29,058
-2,556
-8% -$94.3K 0.06% 206
2016
Q1 		$1.16M Buy
31,614
+11,082
+54% +$365K 0.07% 172
2015
Q4 		$725K Buy
+20,532
New +$755K 0.04% 254

Other funds holding ALEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ETrade Capital Management's ALEX Position: Q3 2017 in Review

ETrade Capital Management sold out of Alexander & Baldwin (ALEX) in Q3 2017, closing a stake of 20,147 shares — an estimated $834K sold.

ETrade Capital Management first reported a position in ALEX in Q4 2015 and held it in 7 quarters. The position peaked at $1.16M in Q1 2016. 193 funds tracked by Wall St. Rank hold ALEX as of Q3 2017.

  • ETrade Capital Management reported no remaining Alexander & Baldwin position as of Q3 2017 after selling out during the quarter.
  • ETrade Capital Management sold 20,147 Alexander & Baldwin shares in Q3 2017, an estimated $834K.
  • ETrade Capital Management first reported a position in Alexander & Baldwin in Q4 2015 and held it in 7 quarters.
  • ETrade Capital Management's Alexander & Baldwin position peaked at $1.16M in Q1 2016.
  • 193 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2017.

Based on ETrade Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.