PFO
ALEX

Pathstone Family Office’s Alexander & Baldwin ALEX Stock Holding History

Pathstone Family Office’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
Q4 		– Sell
-511
Closed -$18K – 118
2014
Q3 		$18K Buy
+511
New +$20.3K 0.06% 144
2014
Q1 		– Sell
-1,190
Closed -$50K – 187
2013
Q4 		$50K Buy
+1,190
New +$45.7K 0.11% 52
2013
Q3 		– Sell
-1,190
Closed -$47K – 303
2013
Q2 		$47K Buy
+1,190
New +$42.2K 0.05% 111

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
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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 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

Pathstone Family Office's ALEX Position: Q4 2014 in Review

Pathstone Family Office sold out of Alexander & Baldwin (ALEX) in Q4 2014, closing a stake of 511 shares — an estimated $18K sold.

Pathstone Family Office first reported a position in ALEX in Q2 2013 and held it in 3 quarters. The position peaked at $50K in Q4 2013. 181 funds tracked by Wall St. Rank hold ALEX as of Q4 2014.

  • Pathstone Family Office reported no remaining Alexander & Baldwin position as of Q4 2014 after selling out during the quarter.
  • Pathstone Family Office sold 511 Alexander & Baldwin shares in Q4 2014, an estimated $18K.
  • Pathstone Family Office first reported a position in Alexander & Baldwin in Q2 2013 and held it in 3 quarters.
  • Pathstone Family Office's Alexander & Baldwin position peaked at $50K in Q4 2013.
  • 181 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2014.

Based on Pathstone Family Office's 13F filing for Q4 2014, filed 6 Feb 2015.