Gemmer Asset Management’s Alexander & Baldwin ALEX Stock Holding History

Gemmer Asset 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
2020 Q1	–	Sell	-110	Closed	-$2K	–	1257
2019 Q4	$2K	Hold	110	–	–	﹤0.01%	1220
2019 Q3	$3K	Hold	110	–	–	﹤0.01%	1115
2019 Q2	$3K	Hold	110	–	–	﹤0.01%	1091
2019 Q1	$3K	Buy	110 +6	+6%	+$138	﹤0.01%	1145
2018 Q4	$2K	Buy	+104	New	+$2.1K	﹤0.01%	1185
2018 Q1	–	Sell	-89	Closed	-$2K	–	1442
2017 Q4	$2K	Sell	89 -99	-53%	-$3.86K	﹤0.01%	1180
2017 Q3	$9K	Buy	188 +22	+13%	+$951	﹤0.01%	708
2017 Q2	$7K	Hold	166	–	–	﹤0.01%	776
2017 Q1	$7K	Hold	166	–	–	﹤0.01%	781
2016 Q4	$7K	Hold	166	–	–	﹤0.01%	757
2016 Q3	$6K	Hold	166	–	–	﹤0.01%	806
2016 Q2	$6K	Buy	166 +25	+18%	+$922	﹤0.01%	767
2016 Q1	$5K	Buy	141 +33	+31%	+$1.09K	﹤0.01%	803
2015 Q4	$4K	Sell	108 -1	-0.9%	-$37	﹤0.01%	894
2015 Q3	$4K	Buy	+109	New	+$3.98K	﹤0.01%	869

Other funds holding ALEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Gemmer Asset Management's ALEX Position: Q1 2020 in Review

Gemmer Asset Management sold out of Alexander & Baldwin (ALEX) in Q1 2020, closing a stake of 110 shares — an estimated $2K sold.

Gemmer Asset Management first reported a position in ALEX in Q3 2015 and held it in 15 quarters. The position peaked at $9K in Q3 2017. 201 funds tracked by Wall St. Rank hold ALEX as of Q1 2020.

Gemmer Asset Management reported no remaining Alexander & Baldwin position as of Q1 2020 after selling out during the quarter.
Gemmer Asset Management sold 110 Alexander & Baldwin shares in Q1 2020, an estimated $2K.
Gemmer Asset Management first reported a position in Alexander & Baldwin in Q3 2015 and held it in 15 quarters.
Gemmer Asset Management's Alexander & Baldwin position peaked at $9K in Q3 2017.
201 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2020.

Based on Gemmer Asset Management's 13F filing for Q1 2020, filed 1 May 2020.