Fuller & Thaler Asset Management
ALX

Fuller & Thaler Asset Management’s Alexander's ALX Stock Holding History

Fuller & Thaler Asset Management’s Portfolio ALX Stock Details ALX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-100
Closed -$40K – 760
2017
Q4 		$40K Hold
100
– – ﹤0.01% 662
2017
Q3 		$42K Buy
+100
New +$42.2K ﹤0.01% 614
2015
Q4 		– Sell
-20
Closed -$7K – 710
2015
Q3 		$7K Buy
+20
New +$7.76K ﹤0.01% 644

Other funds holding ALX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fuller & Thaler Asset Management's ALX Position: Q1 2018 in Review

Fuller & Thaler Asset Management sold out of Alexander's (ALX) in Q1 2018, closing a stake of 100 shares — an estimated $40K sold.

Fuller & Thaler Asset Management first reported a position in ALX in Q3 2015 and held it in 3 quarters. The position peaked at $42K in Q3 2017. 92 funds tracked by Wall St. Rank hold ALX as of Q1 2018.

  • Fuller & Thaler Asset Management reported no remaining Alexander's position as of Q1 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 100 Alexander's shares in Q1 2018, an estimated $40K.
  • Fuller & Thaler Asset Management first reported a position in Alexander's in Q3 2015 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's Alexander's position peaked at $42K in Q3 2017.
  • 92 funds tracked by Wall St. Rank held Alexander's as of Q1 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2018, filed 14 May 2018.