FNBT
ALEX

FineMark National Bank & Trust’s Alexander & Baldwin ALEX Stock Holding History

FineMark National Bank & Trust’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
-462
Closed -$21K – 393
2016
Q4 		$21K Sell
462
-27
-6% -$1.13K ﹤0.01% 813
2016
Q3 		$19K Buy
489
+167
+52% +$6.54K ﹤0.01% 817
2016
Q2 		$11K Hold
322
– – ﹤0.01% 925
2016
Q1 		$11K Buy
322
+56
+21% +$1.85K ﹤0.01% 882
2015
Q4 		$9K Sell
266
-1
-0.4% -$37 ﹤0.01% 953
2015
Q3 		$9K Buy
267
+17
+7% +$621 ﹤0.01% 987
2015
Q2 		$10K Buy
250
+19
+8% +$781 ﹤0.01% 996
2015
Q1 		$10K Hold
231
– – ﹤0.01% 997
2014
Q4 		$9K Sell
231
-59
-20% -$2.24K ﹤0.01% 1048
2014
Q3 		$10K Buy
290
+27
+10% +$1.07K ﹤0.01% 1014
2014
Q2 		$11K Buy
263
+23
+10% +$906 ﹤0.01% 1013
2014
Q1 		$11K Sell
240
-7
-3% -$287 ﹤0.01% 1020
2013
Q4 		$11K Buy
247
+58
+31% +$2.23K ﹤0.01% 993
2013
Q3 		$7K Sell
189
-106
-36% -$4.23K ﹤0.01% 1035
2013
Q2 		$12K Buy
+295
New +$10.5K ﹤0.01% 910

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

FineMark National Bank & Trust's ALEX Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Alexander & Baldwin (ALEX) in Q1 2017, closing a stake of 462 shares — an estimated $21K sold.

FineMark National Bank & Trust first reported a position in ALEX in Q2 2013 and held it in 15 quarters. The position peaked at $21K in Q4 2016. 188 funds tracked by Wall St. Rank hold ALEX as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Alexander & Baldwin position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 462 Alexander & Baldwin shares in Q1 2017, an estimated $21K.
  • FineMark National Bank & Trust first reported a position in Alexander & Baldwin in Q2 2013 and held it in 15 quarters.
  • FineMark National Bank & Trust's Alexander & Baldwin position peaked at $21K in Q4 2016.
  • 188 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.