NIP
ALEX

Nicholas Investment Partners’s Alexander & Baldwin ALEX Stock Holding History

Nicholas Investment 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
2016
Q1 		– Sell
-107,055
Closed -$3.78M – 303
2015
Q4 		$3.78M Buy
107,055
+859
+0.8% +$31.6K 0.26% 165
2015
Q3 		$3.65M Buy
106,196
+19,025
+22% +$695K 0.26% 157
2015
Q2 		$3.44M Sell
87,171
-20,213
-19% -$831K 0.22% 183
2015
Q1 		$4.64M Buy
+107,384
New +$4.26M 0.29% 145

Other funds holding ALEX

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Nicholas Investment Partners's ALEX Position: Q1 2016 in Review

Nicholas Investment Partners sold out of Alexander & Baldwin (ALEX) in Q1 2016, closing a stake of 107,055 shares — an estimated $3.78M sold.

Nicholas Investment Partners first reported a position in ALEX in Q1 2015 and held it in 4 quarters. The position peaked at $4.64M in Q1 2015. 189 funds tracked by Wall St. Rank hold ALEX as of Q1 2016.

  • Nicholas Investment Partners reported no remaining Alexander & Baldwin position as of Q1 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 107,055 Alexander & Baldwin shares in Q1 2016, an estimated $3.78M.
  • Nicholas Investment Partners first reported a position in Alexander & Baldwin in Q1 2015 and held it in 4 quarters.
  • Nicholas Investment Partners's Alexander & Baldwin position peaked at $4.64M in Q1 2015.
  • 189 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2016.

Based on Nicholas Investment Partners's 13F filing for Q1 2016, filed 13 May 2016.