Gerstein Fisher’s Alexander's ALX Stock Holding History

Gerstein Fisher’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
2016 Q3	$205K	Hold	489	–	–	0.03%	399
2016 Q2	$200K	Sell	489 -2,613	-84%	-$987K	0.03%	384
2016 Q1	$1.18M	Buy	3,102 +130	+4%	+$49.2K	0.16%	121
2015 Q4	$1.14M	Hold	2,972	–	–	0.16%	130
2015 Q3	$1.11M	Sell	2,972 -22	-0.7%	-$8.54K	0.17%	128
2015 Q2	$1.23M	Buy	2,994 +22	+0.7%	+$9.37K	0.2%	114
2015 Q1	$1.36M	Hold	2,972	–	–	0.22%	97
2014 Q4	$1.31M	Buy	2,972 +77	+3%	+$32K	0.21%	97
2014 Q3	$1.08M	Buy	2,895 +983	+51%	+$378K	0.19%	98
2014 Q2	$706K	Buy	1,912 +1,298	+211%	+$465K	0.13%	135
2014 Q1	$222K	Buy	+614	New	+$213K	0.04%	303

Other funds holding ALX

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gerstein Fisher's ALX Position: Q3 2016 in Review

Gerstein Fisher held its Alexander's (ALX) position steady in Q3 2016 at 489 shares worth $205K. The position accounts for 0.03% of the portfolio, ranked #399.

Gerstein Fisher first reported a position in ALX in Q1 2014 and has held it in 11 quarters since. The position peaked at $1.36M in Q1 2015. 103 funds tracked by Wall St. Rank hold ALX as of Q3 2016.

Gerstein Fisher held 489 shares of Alexander's worth $205K as of Q3 2016.
Gerstein Fisher left its Alexander's share count unchanged in Q3 2016.
Alexander's made up 0.03% of Gerstein Fisher's portfolio in Q3 2016, its #399 holding.
Gerstein Fisher first reported a position in Alexander's in Q1 2014 and has held it in 11 quarters since.
Gerstein Fisher's Alexander's position peaked at $1.36M in Q1 2015.
103 funds tracked by Wall St. Rank held Alexander's as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.