IBOK
ALEX

Independence Bank of Kentucky’s Alexander & Baldwin ALEX Stock Holding History

Independence Bank of Kentucky’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
Q2 		– Sell
-122
Closed -$3K – 308
2018
Q1 		$3K Buy
+122
New +$3.05K ﹤0.01% 340

Other funds holding ALEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Independence Bank of Kentucky's ALEX Position: Q2 2018 in Review

Independence Bank of Kentucky sold out of Alexander & Baldwin (ALEX) in Q2 2018, closing a stake of 122 shares — an estimated $3K sold.

Independence Bank of Kentucky first reported a position in ALEX in Q1 2018 and held it in 1 quarter. The position peaked at $3K in Q1 2018. 207 funds tracked by Wall St. Rank hold ALEX as of Q2 2018.

  • Independence Bank of Kentucky reported no remaining Alexander & Baldwin position as of Q2 2018 after selling out during the quarter.
  • Independence Bank of Kentucky sold 122 Alexander & Baldwin shares in Q2 2018, an estimated $3K.
  • Independence Bank of Kentucky first reported a position in Alexander & Baldwin in Q1 2018 and held it in 1 quarter.
  • Independence Bank of Kentucky's Alexander & Baldwin position peaked at $3K in Q1 2018.
  • 207 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2018.

Based on Independence Bank of Kentucky's 13F filing for Q2 2018, filed 7 Aug 2018.