FAF
ALEX

Första AP-fonden’s Alexander & Baldwin ALEX Stock Holding History

Första AP-fonden’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
-12,100
Closed -$222K – 306
2018
Q4 		$222K Hold
12,100
– – 0.01% 300
2018
Q3 		$275K Sell
12,100
-7,600
-39% -$180K 0.01% 317
2018
Q2 		$463K Sell
19,700
-900
-4% -$20K 0.02% 322
2018
Q1 		$476K Sell
20,600
-400
-2% -$10K 0.02% 325
2017
Q4 		$583K Buy
+21,000
New +$819K 0.02% 297

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Första AP-fonden's ALEX Position: Q1 2019 in Review

Första AP-fonden sold out of Alexander & Baldwin (ALEX) in Q1 2019, closing a stake of 12,100 shares — an estimated $222K sold.

Första AP-fonden first reported a position in ALEX in Q4 2017 and held it in 5 quarters. The position peaked at $583K in Q4 2017. 196 funds tracked by Wall St. Rank hold ALEX as of Q1 2019.

  • Första AP-fonden reported no remaining Alexander & Baldwin position as of Q1 2019 after selling out during the quarter.
  • Första AP-fonden sold 12,100 Alexander & Baldwin shares in Q1 2019, an estimated $222K.
  • Första AP-fonden first reported a position in Alexander & Baldwin in Q4 2017 and held it in 5 quarters.
  • Första AP-fonden's Alexander & Baldwin position peaked at $583K in Q4 2017.
  • 196 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2019.

Based on Första AP-fonden's 13F filing for Q1 2019, filed 8 May 2019.