FPFS
ALEX

First Personal Financial Services’s Alexander & Baldwin ALEX Stock Holding History

First Personal Financial Services’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
2015
Q4 		– Sell
-500
Closed -$18K – 393
2015
Q3 		$18K Hold
500
– – 0.01% 242
2015
Q2 		$20K Buy
500
+487
+3,746% +$20K 0.01% 230
2015
Q1 		$1K Hold
13
– – ﹤0.01% 502
2014
Q4 		$0 Buy
+13
New +$493 ﹤0.01% 479

Other funds holding ALEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

First Personal Financial Services's ALEX Position: Q4 2015 in Review

First Personal Financial Services sold out of Alexander & Baldwin (ALEX) in Q4 2015, closing a stake of 500 shares — an estimated $18K sold.

First Personal Financial Services first reported a position in ALEX in Q4 2014 and held it in 4 quarters. The position peaked at $20K in Q2 2015. 190 funds tracked by Wall St. Rank hold ALEX as of Q4 2015.

  • First Personal Financial Services reported no remaining Alexander & Baldwin position as of Q4 2015 after selling out during the quarter.
  • First Personal Financial Services sold 500 Alexander & Baldwin shares in Q4 2015, an estimated $18K.
  • First Personal Financial Services first reported a position in Alexander & Baldwin in Q4 2014 and held it in 4 quarters.
  • First Personal Financial Services's Alexander & Baldwin position peaked at $20K in Q2 2015.
  • 190 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2015.

Based on First Personal Financial Services's 13F filing for Q4 2015, filed 26 Jan 2016.