FIM
ALEX

Foresters Investment Management’s Alexander & Baldwin ALEX Stock Holding History

Foresters Investment Management’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
Q3 		$5.48M Sell
223,700
-18,400
-8% -$432K 0.11% 242
2019
Q2 		$5.59M Sell
242,100
-3,400
-1% -$80.7K 0.1% 259
2019
Q1 		$6.25M Buy
+245,500
New +$5.64M 0.11% 252

Other funds holding ALEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Foresters Investment Management's ALEX Position: Q3 2019 in Review

Foresters Investment Management reduced its Alexander & Baldwin (ALEX) stake by 7.6% in Q3 2019, selling an estimated $432K and leaving 223,700 shares worth $5.48M. The position accounts for 0.11% of the portfolio, ranked #242.

Foresters Investment Management first reported a position in ALEX in Q1 2019 and has held it in 3 quarters since. The position peaked at $6.25M in Q1 2019. 205 funds tracked by Wall St. Rank hold ALEX as of Q3 2019.

  • Foresters Investment Management held 223,700 shares of Alexander & Baldwin worth $5.48M as of Q3 2019.
  • Foresters Investment Management sold 18,400 Alexander & Baldwin shares in Q3 2019, an estimated $432K.
  • Alexander & Baldwin made up 0.11% of Foresters Investment Management's portfolio in Q3 2019, its #242 holding.
  • Foresters Investment Management first reported a position in Alexander & Baldwin in Q1 2019 and has held it in 3 quarters since.
  • Foresters Investment Management's Alexander & Baldwin position peaked at $6.25M in Q1 2019.
  • 205 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.