GS
ALEX

GAM Systematic’s Alexander & Baldwin ALEX Stock Holding History

GAM Systematic’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
2016
Q3 		– Sell
-5,842
Closed -$211K – 615
2016
Q2 		$211K Buy
5,842
+5,502
+1,618% +$203K 0.05% 492
2016
Q1 		$12K Buy
+340
New +$11.2K ﹤0.01% 599

Other funds holding ALEX

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

GAM Systematic's ALEX Position: Q3 2016 in Review

GAM Systematic sold out of Alexander & Baldwin (ALEX) in Q3 2016, closing a stake of 5,842 shares — an estimated $211K sold.

GAM Systematic first reported a position in ALEX in Q1 2016 and held it in 2 quarters. The position peaked at $211K in Q2 2016. 187 funds tracked by Wall St. Rank hold ALEX as of Q3 2016.

  • GAM Systematic reported no remaining Alexander & Baldwin position as of Q3 2016 after selling out during the quarter.
  • GAM Systematic sold 5,842 Alexander & Baldwin shares in Q3 2016, an estimated $211K.
  • GAM Systematic first reported a position in Alexander & Baldwin in Q1 2016 and held it in 2 quarters.
  • GAM Systematic's Alexander & Baldwin position peaked at $211K in Q2 2016.
  • 187 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2016.

Based on GAM Systematic's 13F filing for Q3 2016, filed 14 Nov 2016.