First Foundation Advisors’s Alexander & Baldwin ALEX Stock Holding History

First Foundation 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
2019 Q1	–	Sell	-18,488	Closed	-$340K	–	332
2018 Q4	$340K	Buy	+18,488	New	+$373K	0.02%	302
2018 Q3	–	Sell	-9,937	Closed	-$233K	–	359
2018 Q2	$233K	Buy	+9,937	New	+$221K	0.01%	295
2017 Q1	–	Sell	-5,613	Closed	-$252K	–	316
2016 Q4	$252K	Sell	5,613 -10,380	-65%	-$433K	0.02%	274
2016 Q3	$614K	Sell	15,993 -5,500	-26%	-$215K	0.04%	173
2016 Q2	$777K	Hold	21,493	–	–	0.06%	154
2016 Q1	$788K	Hold	21,493	–	–	0.06%	139
2015 Q4	$759K	Sell	21,493 -931	-4%	-$34.2K	0.05%	152
2015 Q3	$770K	Buy	+22,424	New	+$819K	0.06%	127

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Foundation Advisors's ALEX Position: Q1 2019 in Review

First Foundation Advisors sold out of Alexander & Baldwin (ALEX) in Q1 2019, closing a stake of 18,488 shares — an estimated $340K sold.

First Foundation Advisors first reported a position in ALEX in Q3 2015 and held it in 8 quarters. The position peaked at $788K in Q1 2016. 196 funds tracked by Wall St. Rank hold ALEX as of Q1 2019.

First Foundation Advisors reported no remaining Alexander & Baldwin position as of Q1 2019 after selling out during the quarter.
First Foundation Advisors sold 18,488 Alexander & Baldwin shares in Q1 2019, an estimated $340K.
First Foundation Advisors first reported a position in Alexander & Baldwin in Q3 2015 and held it in 8 quarters.
First Foundation Advisors's Alexander & Baldwin position peaked at $788K in Q1 2016.
196 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2019.

Based on First Foundation Advisors's 13F filing for Q1 2019, filed 13 May 2019.