ONB
ALEX

Old National Bancorp’s Alexander & Baldwin ALEX Stock Holding History

Old National Bancorp’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
-4,836
Closed -$224K – 614
2017
Q3 		$224K Buy
+4,836
New +$209K 0.01% 580
2017
Q2 		– Sell
-5,429
Closed -$242K – 613
2017
Q1 		$242K Sell
5,429
-245
-4% -$10.9K 0.01% 555
2016
Q4 		$255K Sell
5,674
-374
-6% -$15.6K 0.01% 531
2016
Q3 		$232K Hold
6,048
– – 0.01% 565
2016
Q2 		$219K Buy
6,048
+233
+4% +$8.6K 0.01% 547
2016
Q1 		$213K Buy
+5,815
New +$192K 0.01% 549
2015
Q2 		– Sell
-5,476
Closed -$236K – 620
2015
Q1 		$236K Buy
+5,476
New +$217K 0.01% 554
2014
Q4 		– Sell
-6,390
Closed -$230K – 583
2014
Q3 		$230K Buy
6,390
+642
+11% +$25.5K 0.02% 508
2014
Q2 		$238K Sell
5,748
-227
-4% -$8.95K 0.02% 480
2014
Q1 		$254K Buy
+5,975
New +$245K 0.02% 370

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

Old National Bancorp's ALEX Position: Q4 2017 in Review

Old National Bancorp sold out of Alexander & Baldwin (ALEX) in Q4 2017, closing a stake of 4,836 shares — an estimated $224K sold.

Old National Bancorp first reported a position in ALEX in Q1 2014 and held it in 10 quarters. The position peaked at $255K in Q4 2016. 184 funds tracked by Wall St. Rank hold ALEX as of Q4 2017.

  • Old National Bancorp reported no remaining Alexander & Baldwin position as of Q4 2017 after selling out during the quarter.
  • Old National Bancorp sold 4,836 Alexander & Baldwin shares in Q4 2017, an estimated $224K.
  • Old National Bancorp first reported a position in Alexander & Baldwin in Q1 2014 and held it in 10 quarters.
  • Old National Bancorp's Alexander & Baldwin position peaked at $255K in Q4 2016.
  • 184 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2017.

Based on Old National Bancorp's 13F filing for Q4 2017, filed 7 Feb 2018.