FM
ALEX

Forward Management’s Alexander & Baldwin ALEX Stock Holding History

Forward 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
2018
Q4 		– Sell
-40
Closed -$1K – 50
2018
Q3 		$1K Hold
40
– – ﹤0.01% 148
2018
Q2 		$1K Sell
40
-33,605
-100% -$747K ﹤0.01% 168
2018
Q1 		$779K Buy
33,645
+5,745
+21% +$144K 0.11% 112
2017
Q4 		$774K Sell
27,900
-11,300
-29% -$441K 0.09% 117
2017
Q3 		$1.82M Hold
39,200
– – 0.2% 70
2017
Q2 		$1.62M Hold
39,200
– – 0.14% 84
2017
Q1 		$1.75M Hold
39,200
– – 0.15% 77
2016
Q4 		$1.75M Buy
39,200
+21,200
+118% +$884K 0.12% 99
2016
Q3 		$692K Hold
18,000
– – 0.05% 142
2016
Q2 		$651K Sell
18,000
-18,890
-51% -$697K 0.05% 146
2016
Q1 		$1.35M Hold
36,890
– – 0.11% 94
2015
Q4 		$1.3M Sell
36,890
-12,800
-26% -$470K 0.11% 103
2015
Q3 		$1.71M Buy
49,690
+27,778
+127% +$1.02M 0.14% 95
2015
Q2 		$863K Sell
21,912
-24,900
-53% -$1.02M 0.05% 201
2015
Q1 		$2.02M Buy
+46,812
New +$1.86M 0.12% 107

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Forward Management's ALEX Position: Q4 2018 in Review

Forward Management sold out of Alexander & Baldwin (ALEX) in Q4 2018, closing a stake of 40 shares — an estimated $1K sold.

Forward Management first reported a position in ALEX in Q1 2015 and held it in 15 quarters. The position peaked at $2.02M in Q1 2015. 195 funds tracked by Wall St. Rank hold ALEX as of Q4 2018.

  • Forward Management reported no remaining Alexander & Baldwin position as of Q4 2018 after selling out during the quarter.
  • Forward Management sold 40 Alexander & Baldwin shares in Q4 2018, an estimated $1K.
  • Forward Management first reported a position in Alexander & Baldwin in Q1 2015 and held it in 15 quarters.
  • Forward Management's Alexander & Baldwin position peaked at $2.02M in Q1 2015.
  • 195 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.