NFA
ALEX

Nationwide Fund Advisors’s Alexander & Baldwin ALEX Stock Holding History

Nationwide Fund Advisors’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
-113,173
Closed -$5.24M – 79
2017
Q3 		$5.24M Sell
113,173
-8,493
-7% -$367K 0.02% 995
2017
Q2 		$5.04M Buy
121,666
+4,264
+4% +$183K 0.02% 1012
2017
Q1 		$5.23M Buy
117,402
+1,420
+1% +$62.9K 0.02% 967
2016
Q4 		$5.2M Sell
115,982
-604
-0.5% -$25.2K 0.02% 969
2016
Q3 		$4.48M Buy
116,586
+273
+0.2% +$10.7K 0.02% 1032
2016
Q2 		$4.2M Sell
116,313
-21,553
-16% -$795K 0.02% 1028
2016
Q1 		$5.08M Buy
137,866
+1,873
+1% +$61.7K 0.02% 926
2015
Q4 		$4.8M Buy
135,993
+547
+0.4% +$20.1K 0.02% 939
2015
Q3 		$4.65M Buy
135,446
+194
+0.1% +$7.09K 0.02% 949
2015
Q2 		$5.33M Sell
135,252
-8,886
-6% -$365K 0.02% 930
2015
Q1 		$6.22M Sell
144,138
-1,846
-1% -$73.2K 0.03% 872
2014
Q4 		$5.73M Sell
145,984
-2,441
-2% -$92.6K 0.02% 863
2014
Q3 		$5.34M Buy
148,425
+4,835
+3% +$192K 0.02% 916
2014
Q2 		$5.95M Buy
+143,590
New +$5.66M 0.02% 870
2014
Q1 		– Sell
-143,342
Closed -$5.98M – 3080
2013
Q4 		$5.98M Sell
143,342
-19,197
-12% -$737K 0.02% 849
2013
Q3 		$5.86M Buy
162,539
+60,702
+60% +$2.42M 0.03% 826
2013
Q2 		$4.05M Buy
+101,837
New +$3.61M 0.02% 911

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

Nationwide Fund Advisors's ALEX Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Alexander & Baldwin (ALEX) in Q4 2017, closing a stake of 113,173 shares — an estimated $5.24M sold.

Nationwide Fund Advisors first reported a position in ALEX in Q2 2013 and held it in 17 quarters. The position peaked at $6.22M in Q1 2015. 184 funds tracked by Wall St. Rank hold ALEX as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Alexander & Baldwin position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 113,173 Alexander & Baldwin shares in Q4 2017, an estimated $5.24M.
  • Nationwide Fund Advisors first reported a position in Alexander & Baldwin in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Alexander & Baldwin position peaked at $6.22M in Q1 2015.
  • 184 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.