Neuburgh Advisers’s Alexander & Baldwin ALEX Stock Holding History

Neuburgh Advisers’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
2019 Q3	$336K	Hold	13,702	–	–	0.01%	559
2019 Q2	$317K	Hold	13,702	–	–	0.01%	577
2019 Q1	$349K	Hold	13,702	–	–	0.01%	536
2018 Q4	$252K	Hold	13,702	–	–	0.01%	581
2018 Q3	$311K	Buy	13,702 +3,026	+28%	+$71.8K	0.01%	608
2018 Q2	$251K	Hold	10,676	–	–	0.01%	590
2018 Q1	$247K	Buy	10,676 +3,162	+42%	+$79.1K	0.01%	591
2017 Q4	$208K	Buy	7,514 +1,598	+27%	+$62.3K	0.01%	641
2017 Q3	$274K	Buy	5,916 +714	+14%	+$30.9K	0.01%	530
2017 Q2	$215K	Buy	5,202 +2,006	+63%	+$85.9K	0.01%	558
2017 Q1	$142K	Buy	3,196 +408	+15%	+$18.1K	0.01%	555
2016 Q4	$125K	Buy	+2,788	New	+$116K	0.01%	546

Other funds holding ALEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Neuburgh Advisers's ALEX Position: Q3 2019 in Review

Neuburgh Advisers held its Alexander & Baldwin (ALEX) position steady in Q3 2019 at 13,702 shares worth $336K. The position accounts for 0.01% of the portfolio, ranked #559.

Neuburgh Advisers first reported a position in ALEX in Q4 2016 and has held it in 12 quarters since. The position peaked at $349K in Q1 2019. 205 funds tracked by Wall St. Rank hold ALEX as of Q3 2019.

Neuburgh Advisers held 13,702 shares of Alexander & Baldwin worth $336K as of Q3 2019.
Neuburgh Advisers left its Alexander & Baldwin share count unchanged in Q3 2019.
Alexander & Baldwin made up 0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #559 holding.
Neuburgh Advisers first reported a position in Alexander & Baldwin in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Alexander & Baldwin position peaked at $349K in Q1 2019.
205 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.