FTUS
ALEX

Flow Traders U.S.’s Alexander & Baldwin ALEX Stock Holding History

Flow Traders U.S.’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
2014
Q2 		– Sell
-151
Closed -$6K – 172
2014
Q1 		$6K Hold
151
– – ﹤0.01% 147
2013
Q4 		$6K Sell
151
-329
-69% -$12.6K ﹤0.01% 157
2013
Q3 		$17K Buy
+480
New +$19.2K ﹤0.01% 155

Other funds holding ALEX

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Flow Traders U.S.'s ALEX Position: Q2 2014 in Review

Flow Traders U.S. sold out of Alexander & Baldwin (ALEX) in Q2 2014, closing a stake of 151 shares — an estimated $6K sold.

Flow Traders U.S. first reported a position in ALEX in Q3 2013 and held it in 3 quarters. The position peaked at $17K in Q3 2013. 188 funds tracked by Wall St. Rank hold ALEX as of Q2 2014.

  • Flow Traders U.S. reported no remaining Alexander & Baldwin position as of Q2 2014 after selling out during the quarter.
  • Flow Traders U.S. sold 151 Alexander & Baldwin shares in Q2 2014, an estimated $6K.
  • Flow Traders U.S. first reported a position in Alexander & Baldwin in Q3 2013 and held it in 3 quarters.
  • Flow Traders U.S.'s Alexander & Baldwin position peaked at $17K in Q3 2013.
  • 188 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2014.

Based on Flow Traders U.S.'s 13F filing for Q2 2014, filed 13 Aug 2014.