HR
ALEX

Howe & Rusling’s Alexander & Baldwin ALEX Stock Holding History

Howe & Rusling’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
2017
Q2 		– Sell
-257
Closed -$11K – 943
2017
Q1 		$11K Hold
257
– – ﹤0.01% 461
2016
Q4 		$12K Sell
257
-231
-47% -$9.63K ﹤0.01% 446
2016
Q3 		$19K Hold
488
– – ﹤0.01% 378
2016
Q2 		$18K Hold
488
– – ﹤0.01% 366
2016
Q1 		$18K Buy
488
+22
+5% +$725 ﹤0.01% 418
2015
Q4 		$16K Buy
+466
New +$17.1K ﹤0.01% 410

Other funds holding ALEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Howe & Rusling's ALEX Position: Q2 2017 in Review

Howe & Rusling sold out of Alexander & Baldwin (ALEX) in Q2 2017, closing a stake of 257 shares — an estimated $11K sold.

Howe & Rusling first reported a position in ALEX in Q4 2015 and held it in 6 quarters. The position peaked at $19K in Q3 2016. 190 funds tracked by Wall St. Rank hold ALEX as of Q2 2017.

  • Howe & Rusling reported no remaining Alexander & Baldwin position as of Q2 2017 after selling out during the quarter.
  • Howe & Rusling sold 257 Alexander & Baldwin shares in Q2 2017, an estimated $11K.
  • Howe & Rusling first reported a position in Alexander & Baldwin in Q4 2015 and held it in 6 quarters.
  • Howe & Rusling's Alexander & Baldwin position peaked at $19K in Q3 2016.
  • 190 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2017.

Based on Howe & Rusling's 13F filing for Q2 2017, filed 13 Jul 2017.