FCH
ALEX

Freestone Capital Holdings’s Alexander & Baldwin ALEX Stock Holding History

Freestone Capital Holdings’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
Q3 		– Sell
-5,348
Closed -$222K – 133
2014
Q2 		$222K Sell
5,348
-14,424
-73% -$568K 0.03% 183
2014
Q1 		$841K Buy
19,772
+6,230
+46% +$256K 0.15% 105
2013
Q4 		$565K Buy
13,542
+631
+5% +$24.2K 0.1% 176
2013
Q3 		$465K Sell
12,911
-2,935
-19% -$117K 0.08% 232
2013
Q2 		$630K Buy
+15,846
New +$561K 0.13% 154

Other funds holding ALEX

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Freestone Capital Holdings's ALEX Position: Q3 2014 in Review

Freestone Capital Holdings sold out of Alexander & Baldwin (ALEX) in Q3 2014, closing a stake of 5,348 shares — an estimated $222K sold.

Freestone Capital Holdings first reported a position in ALEX in Q2 2013 and held it in 5 quarters. The position peaked at $841K in Q1 2014. 173 funds tracked by Wall St. Rank hold ALEX as of Q3 2014.

  • Freestone Capital Holdings reported no remaining Alexander & Baldwin position as of Q3 2014 after selling out during the quarter.
  • Freestone Capital Holdings sold 5,348 Alexander & Baldwin shares in Q3 2014, an estimated $222K.
  • Freestone Capital Holdings first reported a position in Alexander & Baldwin in Q2 2013 and held it in 5 quarters.
  • Freestone Capital Holdings's Alexander & Baldwin position peaked at $841K in Q1 2014.
  • 173 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2014.

Based on Freestone Capital Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.