KeyBank National Association
ALEX

KeyBank National Association’s Alexander & Baldwin ALEX Stock Holding History

KeyBank National Association’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
Q4 		– Sell
-21,800
Closed -$1.01M – 1051
2017
Q3 		$1.01M Sell
21,800
-4,000
-16% -$173K 0.01% 553
2017
Q2 		$1.07M Sell
25,800
-1,200
-4% -$51.4K 0.01% 558
2017
Q1 		$1.2M Buy
27,000
+800
+3% +$35.4K 0.01% 530
2016
Q4 		$1.18M Buy
26,200
+6,039
+30% +$252K 0.01% 546
2016
Q3 		$775K Buy
+20,161
New +$789K ﹤0.01% 693
2015
Q3 		– Sell
-6,158
Closed -$243K – 1142
2015
Q2 		$243K Sell
6,158
-2,017
-25% -$83K ﹤0.01% 1073
2015
Q1 		$353K Sell
8,175
-821
-9% -$32.6K ﹤0.01% 964
2014
Q4 		$353K Sell
8,996
-210
-2% -$7.97K ﹤0.01% 979
2014
Q3 		$331K Buy
9,206
+1,705
+23% +$67.6K ﹤0.01% 1003
2014
Q2 		$311K Sell
7,501
-17
-0.2% -$670 ﹤0.01% 1080
2014
Q1 		$320K Sell
7,518
-873
-10% -$35.8K ﹤0.01% 1067
2013
Q4 		$350K Buy
+8,391
New +$322K ﹤0.01% 1025

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KeyBank National Association's ALEX Position: Q4 2017 in Review

KeyBank National Association sold out of Alexander & Baldwin (ALEX) in Q4 2017, closing a stake of 21,800 shares — an estimated $1.01M sold.

KeyBank National Association first reported a position in ALEX in Q4 2013 and held it in 12 quarters. The position peaked at $1.2M in Q1 2017. 184 funds tracked by Wall St. Rank hold ALEX as of Q4 2017.

  • KeyBank National Association reported no remaining Alexander & Baldwin position as of Q4 2017 after selling out during the quarter.
  • KeyBank National Association sold 21,800 Alexander & Baldwin shares in Q4 2017, an estimated $1.01M.
  • KeyBank National Association first reported a position in Alexander & Baldwin in Q4 2013 and held it in 12 quarters.
  • KeyBank National Association's Alexander & Baldwin position peaked at $1.2M in Q1 2017.
  • 184 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2017.

Based on KeyBank National Association's 13F filing for Q4 2017, filed 8 Feb 2018.