EWM
ALEX

Evercore Wealth Management’s Alexander & Baldwin ALEX Stock Holding History

Evercore Wealth 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
Q1 		– Sell
-100
Closed -$4K – 984
2016
Q4 		$4K Buy
+100
New +$4.17K ﹤0.01% 900
2014
Q4 		– Sell
-320
Closed -$12K – 868
2014
Q3 		$12K Hold
320
– – ﹤0.01% 800
2014
Q2 		$13K Hold
320
– – ﹤0.01% 796
2014
Q1 		$14K Hold
320
– – ﹤0.01% 792
2013
Q4 		$13K Sell
320
-514
-62% -$19.7K ﹤0.01% 739
2013
Q3 		$31K Hold
834
– – ﹤0.01% 622
2013
Q2 		$33K Buy
+834
New +$29.6K ﹤0.01% 610

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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

Evercore Wealth Management's ALEX Position: Q1 2017 in Review

Evercore Wealth Management sold out of Alexander & Baldwin (ALEX) in Q1 2017, closing a stake of 100 shares — an estimated $4K sold.

Evercore Wealth Management first reported a position in ALEX in Q2 2013 and held it in 7 quarters. The position peaked at $33K in Q2 2013. 188 funds tracked by Wall St. Rank hold ALEX as of Q1 2017.

  • Evercore Wealth Management reported no remaining Alexander & Baldwin position as of Q1 2017 after selling out during the quarter.
  • Evercore Wealth Management sold 100 Alexander & Baldwin shares in Q1 2017, an estimated $4K.
  • Evercore Wealth Management first reported a position in Alexander & Baldwin in Q2 2013 and held it in 7 quarters.
  • Evercore Wealth Management's Alexander & Baldwin position peaked at $33K in Q2 2013.
  • 188 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2017.

Based on Evercore Wealth Management's 13F filing for Q1 2017, filed 15 May 2017.