MAP
ALEX

Moody Aldrich Partners’s Alexander & Baldwin ALEX Stock Holding History

Moody Aldrich Partners’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
-21,283
Closed -$590K – 89
2017
Q4 		$590K Buy
21,283
+4,441
+26% +$173K 0.48% 78
2017
Q3 		$780K Buy
16,842
+2,167
+15% +$93.7K 0.8% 58
2017
Q2 		$607K Buy
14,675
+4,010
+38% +$172K 0.76% 64
2017
Q1 		$475K Sell
10,665
-20,795
-66% -$921K 0.81% 66
2016
Q4 		$1.41M Sell
31,460
-640
-2% -$26.7K 0.91% 57
2016
Q3 		$1.23M Buy
32,100
+3,310
+11% +$130K 0.86% 63
2016
Q2 		$1.04M Buy
28,790
+17,970
+166% +$663K 0.86% 61
2016
Q1 		$397K Buy
+10,820
New +$357K 0.83% 65

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

Moody Aldrich Partners's ALEX Position: Q1 2018 in Review

Moody Aldrich Partners sold out of Alexander & Baldwin (ALEX) in Q1 2018, closing a stake of 21,283 shares — an estimated $590K sold.

Moody Aldrich Partners first reported a position in ALEX in Q1 2016 and held it in 8 quarters. The position peaked at $1.41M in Q4 2016. 219 funds tracked by Wall St. Rank hold ALEX as of Q1 2018.

  • Moody Aldrich Partners reported no remaining Alexander & Baldwin position as of Q1 2018 after selling out during the quarter.
  • Moody Aldrich Partners sold 21,283 Alexander & Baldwin shares in Q1 2018, an estimated $590K.
  • Moody Aldrich Partners first reported a position in Alexander & Baldwin in Q1 2016 and held it in 8 quarters.
  • Moody Aldrich Partners's Alexander & Baldwin position peaked at $1.41M in Q4 2016.
  • 219 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2018.

Based on Moody Aldrich Partners's 13F filing for Q1 2018, filed 26 Apr 2018.