FA
ALEX

FDx Advisors’s Alexander & Baldwin ALEX Stock Holding History

FDx Advisors’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
-6,510
Closed -$302K – 1242
2017
Q3 		$302K Sell
6,510
-1,657
-20% -$71.6K 0.01% 1036
2017
Q2 		$338K Sell
8,167
-667
-8% -$28.6K 0.01% 937
2017
Q1 		$393K Sell
8,834
-3,416
-28% -$151K 0.01% 873
2016
Q4 		$550K Buy
12,250
+2,120
+21% +$88.4K 0.02% 736
2016
Q3 		$389K Sell
10,130
-2,866
-22% -$112K 0.02% 707
2016
Q2 		$470K Buy
12,996
+711
+6% +$26.2K 0.02% 620
2016
Q1 		$451K Buy
12,285
+4,164
+51% +$137K 0.02% 611
2015
Q4 		$287K Sell
8,121
-1,553
-16% -$57.1K 0.01% 726
2015
Q3 		$332K Buy
+9,674
New +$354K 0.03% 586
2015
Q2 		– Sell
-5,500
Closed -$237K – 962
2015
Q1 		$237K Buy
+5,500
New +$218K 0.01% 1347
2014
Q4 		– Sell
-9,674
Closed -$348K – 890
2014
Q3 		$348K Buy
9,674
+792
+9% +$31.4K 0.02% 734
2014
Q2 		$368K Buy
8,882
+2,615
+42% +$103K 0.02% 704
2014
Q1 		$267K Buy
+6,267
New +$257K 0.02% 652

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

FDx Advisors's ALEX Position: Q4 2017 in Review

FDx Advisors sold out of Alexander & Baldwin (ALEX) in Q4 2017, closing a stake of 6,510 shares — an estimated $302K sold.

FDx Advisors first reported a position in ALEX in Q1 2014 and held it in 13 quarters. The position peaked at $550K in Q4 2016. 184 funds tracked by Wall St. Rank hold ALEX as of Q4 2017.

  • FDx Advisors reported no remaining Alexander & Baldwin position as of Q4 2017 after selling out during the quarter.
  • FDx Advisors sold 6,510 Alexander & Baldwin shares in Q4 2017, an estimated $302K.
  • FDx Advisors first reported a position in Alexander & Baldwin in Q1 2014 and held it in 13 quarters.
  • FDx Advisors's Alexander & Baldwin position peaked at $550K in Q4 2016.
  • 184 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2017.

Based on FDx Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.