LIM
ALEX

Leavell Investment Management’s Alexander & Baldwin ALEX Stock Holding History

Leavell Investment 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
2017
Q2 		– Sell
-5,000
Closed -$223K – 366
2017
Q1 		$223K Buy
+5,000
New +$222K 0.03% 344

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

Leavell Investment Management's ALEX Position: Q2 2017 in Review

Leavell Investment Management sold out of Alexander & Baldwin (ALEX) in Q2 2017, closing a stake of 5,000 shares — an estimated $223K sold.

Leavell Investment Management first reported a position in ALEX in Q1 2017 and held it in 1 quarter. The position peaked at $223K in Q1 2017. 190 funds tracked by Wall St. Rank hold ALEX as of Q2 2017.

  • Leavell Investment Management reported no remaining Alexander & Baldwin position as of Q2 2017 after selling out during the quarter.
  • Leavell Investment Management sold 5,000 Alexander & Baldwin shares in Q2 2017, an estimated $223K.
  • Leavell Investment Management first reported a position in Alexander & Baldwin in Q1 2017 and held it in 1 quarter.
  • Leavell Investment Management's Alexander & Baldwin position peaked at $223K in Q1 2017.
  • 190 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2017.

Based on Leavell Investment Management's 13F filing for Q2 2017, filed 13 Jul 2017.