PAS
ALEX

Partnervest Advisory Services’s Alexander & Baldwin ALEX Stock Holding History

Partnervest Advisory Services’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
2014
Q3 		– Sell
-57
Closed -$2K – 172
2014
Q2 		$2K Buy
57
+28
+97% +$1.1K ﹤0.01% 961
2014
Q1 		$1K Buy
+29
New +$1.19K ﹤0.01% 977

Other funds holding ALEX

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Partnervest Advisory Services's ALEX Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Alexander & Baldwin (ALEX) in Q3 2014, closing a stake of 57 shares — an estimated $2K sold.

Partnervest Advisory Services first reported a position in ALEX in Q1 2014 and held it in 2 quarters. The position peaked at $2K in Q2 2014. 173 funds tracked by Wall St. Rank hold ALEX as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Alexander & Baldwin position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 57 Alexander & Baldwin shares in Q3 2014, an estimated $2K.
  • Partnervest Advisory Services first reported a position in Alexander & Baldwin in Q1 2014 and held it in 2 quarters.
  • Partnervest Advisory Services's Alexander & Baldwin position peaked at $2K in Q2 2014.
  • 173 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.