N
ALEX

Natixis’s Alexander & Baldwin ALEX Stock Holding History

Natixis’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
-8,968
Closed -$415K – 832
2017
Q3 		$415K Buy
+8,968
New +$388K ﹤0.01% 759
2017
Q2 		– Sell
-4,634
Closed -$206K – 785
2017
Q1 		$206K Buy
+4,634
New +$205K ﹤0.01% 880

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

Natixis's ALEX Position: Q4 2017 in Review

Natixis sold out of Alexander & Baldwin (ALEX) in Q4 2017, closing a stake of 8,968 shares — an estimated $415K sold.

Natixis first reported a position in ALEX in Q1 2017 and held it in 2 quarters. The position peaked at $415K in Q3 2017. 184 funds tracked by Wall St. Rank hold ALEX as of Q4 2017.

  • Natixis reported no remaining Alexander & Baldwin position as of Q4 2017 after selling out during the quarter.
  • Natixis sold 8,968 Alexander & Baldwin shares in Q4 2017, an estimated $415K.
  • Natixis first reported a position in Alexander & Baldwin in Q1 2017 and held it in 2 quarters.
  • Natixis's Alexander & Baldwin position peaked at $415K in Q3 2017.
  • 184 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2017.

Based on Natixis's 13F filing for Q4 2017, filed 14 Feb 2018.