HFM
ALEX

Harvest Fund Management’s Alexander & Baldwin ALEX Stock Holding History

Harvest Fund 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
2018
Q1 		– Sell
-900
Closed -$25K – 231
2017
Q4 		$25K Hold
900
– – ﹤0.01% 204
2017
Q3 		$42K Buy
+900
New +$38.9K 0.01% 162

Other funds holding ALEX

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Harvest Fund Management's ALEX Position: Q1 2018 in Review

Harvest Fund Management sold out of Alexander & Baldwin (ALEX) in Q1 2018, closing a stake of 900 shares — an estimated $25K sold.

Harvest Fund Management first reported a position in ALEX in Q3 2017 and held it in 2 quarters. The position peaked at $42K in Q3 2017. 219 funds tracked by Wall St. Rank hold ALEX as of Q1 2018.

  • Harvest Fund Management reported no remaining Alexander & Baldwin position as of Q1 2018 after selling out during the quarter.
  • Harvest Fund Management sold 900 Alexander & Baldwin shares in Q1 2018, an estimated $25K.
  • Harvest Fund Management first reported a position in Alexander & Baldwin in Q3 2017 and held it in 2 quarters.
  • Harvest Fund Management's Alexander & Baldwin position peaked at $42K in Q3 2017.
  • 219 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2018.

Based on Harvest Fund Management's 13F filing for Q1 2018, filed 8 May 2018.